Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 1 | 4 | 4 |
| Accounts receivable | 1 | 5 | -4 | -5 | 2 |
| Other Working Capital | -205 | 497 | -230 | 59 | 20 |
| Other Operating Activity | -900 | -754 | -816 | -1,130 | -1,199 |
| Operating Cash Flow | $-1,100 | $-246 | $-1,049 | $-1,072 | $-1,173 |
| 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 | N/A | 710 | 97 | N/A | N/A |
| Other Financing Activity | 402 | 0 | -2,750 | 1,030 | 12 |
| Financing Cash Flow | $402 | $710 | $-2,653 | $1,030 | $12 |
| Exchange Rate Effect | 31 | -457 | N/A | N/A | N/A |
| Beginning Cash Position | 1,100 | 1,093 | 4,795 | 4,837 | 5,998 |
| End Cash Position | 433 | 1,100 | 1,093 | 4,795 | 4,837 |
| Net Cash Flow | $-698 | $464 | $-3,702 | $-42 | $-1,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -246 | -1,049 | -1,072 | -1,173 |
| Free Cash Flow | -1,100 | -246 | -1,049 | -1,072 | -1,173 |