Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 16 | 59 | 51 |
| Accounts receivable | 4 | -17 | 37 | -31 | -15 |
| Other Working Capital | -194 | -47 | 151 | -155 | -27 |
| Other Operating Activity | -685 | -668 | -658 | -620 | -807 |
| Operating Cash Flow | $-868 | $-724 | $-454 | $-747 | $-798 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 526 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $526 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -243 | 1,361 |
| Other Financing Activity | 0 | 2,163 | 0 | 698 | 0 |
| Financing Cash Flow | $0 | $2,163 | $0 | $455 | $1,361 |
| Exchange Rate Effect | 0 | -19 | -16 | N/A | N/A |
| Beginning Cash Position | 2,515 | 569 | 1,039 | 1,524 | 961 |
| End Cash Position | 1,647 | 2,515 | 569 | 1,039 | 1,524 |
| Net Cash Flow | $-868 | $1,965 | $-454 | $-235 | $563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -724 | -454 | -747 | -798 |
| Free Cash Flow | -868 | -724 | -454 | -747 | -798 |