Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 4 | 9 | 3 | 13 |
| Accounts receivable | 72 | -13 | 39 | -60 | 22 |
| Other Working Capital | 190 | -28 | 0 | -92 | 148 |
| Other Operating Activity | -1,377 | -670 | -1,092 | -1,079 | -1,066 |
| Operating Cash Flow | $-1,103 | $-707 | $-1,044 | $-1,228 | $-883 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -75 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -11 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-86 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,545 |
| Other Financing Activity | 4,622 | 185 | 31 | 782 | 0 |
| Financing Cash Flow | $4,622 | $185 | $31 | $782 | $3,545 |
| Exchange Rate Effect | 244 | -6 | 0 | 0 | -1 |
| Beginning Cash Position | 2,321 | 2,849 | 3,862 | 4,308 | 1,647 |
| End Cash Position | 5,998 | 2,321 | 2,849 | 3,862 | 4,308 |
| Net Cash Flow | $3,433 | $-522 | $-1,013 | $-446 | $2,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,103 | -707 | -1,044 | -1,228 | -883 |
| Free Cash Flow | -1,103 | -707 | -1,044 | -1,228 | -883 |