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 | -386.02% | -586.15% | -33.69% | -18.51% | -23.48% |
| Total Depreciation and Amortization | 2,400.00% | 2,329.03% | 2,296.83% | 2,262.50% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,029.16% | 966.17% | 96.76% | 115.98% | 87.62% |
| Change in Net Operating Assets | 295.38% | 665.69% | 533.33% | -81.58% | -132.88% |
| Cash from Operations | 20.62% | 27.17% | 24.13% | 39.94% | 5.56% |
| Capital Expenditure | -- | -- | -- | 90.48% | 100.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -98.47% |
| Cash from Investing | -226.09% | -105.56% | -104.27% | -102.64% | -97.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.06% | -45.17% | 85.26% | 75.01% | 98.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.76% | 51.89% | -123.80% | -123.80% | -- |
| Cash from Financing | -44.29% | -44.51% | 82.51% | 71.73% | 80.19% |
| Foreign Exchange rate Adjustments | -88.46% | -124.53% | -121.74% | -- | 214.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.03% | -304.89% | 245.63% | 236.16% | 152.57% |