Goviex Uranium Inc (GXU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 57 | 62 | 65 | 66 |
| Accounts receivable | -10 | 18 | 10 | 42 | -22 |
| Other Working Capital | -29 | -172 | 147 | 186 | -271 |
| Other Operating Activity | -1,244 | -1,367 | -1,786 | -1,595 | -847 |
| Operating Cash Flow | $-1,228 | $-1,464 | $-1,567 | $-1,302 | $-1,074 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | N/A | N/A | 0 | -1 |
| Other Investing Activity | 0 | 0 | 3,350 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $3,350 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -60,341 |
| Common Stock Issued | 0 | N/A | -60,341 | 12 | 61,574 |
| Other Financing Activity | 0 | 0 | 60,341 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $0 | $12 | $1,233 |
| Beginning Cash Position | 2,189 | 3,653 | 1,870 | 3,160 | 3,002 |
| End Cash Position | 961 | 2,189 | 3,653 | 1,870 | 3,160 |
| Net Cash Flow | $-1,228 | $-1,464 | $1,783 | $-1,290 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,228 | -1,464 | -1,567 | -1,302 | -1,074 |
| Free Cash Flow | -1,228 | -1,464 | -1,567 | -1,302 | -1,074 |