Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 5 | 4 | 4 | 3 |
| Income taxes - deferred | 0 | 0 | 2,252 | 0 | 0 |
| Accounts receivable | 0 | -8 | 1 | -2 | 0 |
| Other Working Capital | -290 | 193 | 45 | 160 | -271 |
| Other Operating Activity | -2,875 | -2,445 | -3,530 | -1,249 | -702 |
| Operating Cash Flow | $-3,158 | $-2,255 | $-1,228 | $-1,087 | $-970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,223 | 886 | 9,379 | 75 | 3,570 |
| Financing Cash Flow | $1,223 | $886 | $9,379 | $75 | $3,570 |
| Exchange Rate Effect | -131 | 66 | 82 | 137 | -57 |
| Beginning Cash Position | 9,392 | 10,772 | 2,539 | 3,421 | 878 |
| End Cash Position | 7,314 | 9,392 | 10,772 | 2,539 | 3,421 |
| Net Cash Flow | $-1,947 | $-1,446 | $8,151 | $-1,019 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,158 | -2,255 | -1,228 | -1,087 | -970 |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,170 | -2,255 | -1,228 | -1,087 | -970 |