Global Uranium and Enrichment Limited
GUELF
$0.0162
-$0.0018-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -829.60K | -853.00K | -252.10K | -251.60K | -267.20K |
| Total Depreciation and Amortization | 690.40K | 709.90K | -- | -- | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.60K | -89.10K | -82.00K | -81.90K | 79.30K |
| Change in Net Operating Assets | -- | -- | 7.20K | 7.20K | -- |
| Cash from Operations | -225.80K | -232.20K | -326.90K | -326.20K | -185.70K |
| Capital Expenditure | -1.10M | -1.14M | -522.80K | -521.80K | -448.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 49.40K | 49.30K | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.70K | 26.50K | 24.70K | 24.70K | 43.10K |
| Cash from Investing | -1.08M | -1.11M | -448.70K | -447.80K | -397.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.90M | 2.90M | 748.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1.91M | 1.91M | 487.90K |
| Foreign Exchange rate Adjustments | 6.00K | 6.20K | -400.00 | -400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.33M | 1.13M | 1.13M | -94.90K |