GoviEx Uranium Inc.
GVXXF
$0.037
-$0.0029-7.27%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.73M | -71.04M | -14.41M | -13.95M | -13.94M |
| Total Depreciation and Amortization | 1.50M | 1.51M | 1.51M | 1.51M | 60.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20M | 56.58M | -178.00K | 1.17M | -607.00K |
| Change in Net Operating Assets | 381.00K | 781.00K | 663.00K | 77.00K | -195.00K |
| Cash from Operations | -11.65M | -12.18M | -12.42M | -11.19M | -14.68M |
| Capital Expenditure | -22.00K | -22.00K | -22.00K | -22.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -7.00K | -7.00K | 0.00 | 0.00 | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 16.00K |
| Cash from Investing | -29.00K | -29.00K | -22.00K | -22.00K | 23.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.35M | 10.35M | 21.47M | 21.47M | 18.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -803.00K | -813.00K | -1.73M | -1.73M | -1.70M |
| Cash from Financing | 9.54M | 9.53M | 19.74M | 19.74M | 17.13M |
| Foreign Exchange rate Adjustments | 57.00K | -91.00K | -5.00K | 45.00K | 494.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | -2.77M | 7.30M | 8.58M | 2.97M |