Goviex Uranium Inc (GXU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 4 | 4 |
| Income taxes - deferred | 0 | 2,043 | 0 | N/A | N/A |
| Accounts receivable | -5 | 2 | 11 | -8 | 1 |
| Other Working Capital | 132 | -112 | 300 | 141 | -250 |
| Other Operating Activity | -863 | -2,819 | -1,222 | -1,154 | -837 |
| Operating Cash Flow | $-733 | $-882 | $-907 | $-1,017 | $-1,082 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 1,659 | 7 | 0 | N/A |
| Other Financing Activity | 0 | 50 | 147 | 126 | 2,926 |
| Financing Cash Flow | $3 | $1,709 | $154 | $126 | $2,926 |
| Exchange Rate Effect | 124 | -104 | 232 | -42 | -62 |
| Beginning Cash Position | 1,484 | 761 | 1,282 | 2,215 | 433 |
| End Cash Position | 878 | 1,484 | 761 | 1,282 | 2,215 |
| Net Cash Flow | $-730 | $827 | $-753 | $-891 | $1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -733 | -882 | -907 | -1,017 | -1,082 |
| Free Cash Flow | -733 | -882 | -907 | -1,017 | -1,082 |