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 | 2.74% | -238.36% | -0.20% | 5.84% | 0.48% |
| Total Depreciation and Amortization | -2.75% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81% | -8.66% | -0.12% | -203.28% | -0.50% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.76% | 28.97% | -0.21% | -75.66% | 0.48% |
| Capital Expenditure | 2.75% | -117.14% | -0.19% | -16.40% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.20% | 508.64% | -1.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02% | 7.29% | 0.00% | -42.69% | -0.69% |
| Cash from Investing | 2.74% | -147.09% | -0.20% | -12.80% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 287.12% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.20% | 290.61% | -0.47% |
| Foreign Exchange rate Adjustments | -3.23% | 1,650.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -217.73% | 0.20% | 1,292.20% | 0.42% |