Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 18 | 18 | 17 | 2 |
| Income taxes - deferred | 0 | 2,130 | 0 | 0 | 0 |
| Accounts receivable | -15 | 17 | 5 | -11 | -2 |
| Other Working Capital | -3 | 235 | -27 | 213 | 172 |
| Other Operating Activity | -5,812 | -7,784 | -2,980 | -4,662 | -2,903 |
| Operating Cash Flow | $-5,819 | $-5,384 | $-2,984 | $-4,443 | $-2,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -231 | 0 |
| Other Investing Activity | 1,065 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,065 | $0 | $0 | $-231 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,702 | 0 | 0 | 0 | -5,202 |
| Other Financing Activity | -1,821 | 537 | 3,850 | 1,229 | 10,142 |
| Financing Cash Flow | $5,881 | $537 | $3,850 | $1,229 | $4,940 |
| Exchange Rate Effect | 498 | -267 | -262 | 31 | 65 |
| Beginning Cash Position | 1,664 | 6,778 | 6,174 | 9,588 | 7,314 |
| End Cash Position | 3,289 | 1,664 | 6,778 | 6,174 | 9,588 |
| Net Cash Flow | $1,127 | $-4,847 | $866 | $-3,445 | $2,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,819 | -5,384 | -2,984 | -4,443 | -2,731 |
| Capital Expenditure | N/A | N/A | N/A | -231 | N/A |
| Free Cash Flow | -5,819 | -5,384 | -2,984 | -4,674 | -2,731 |