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 | -210.48% | -217.69% | 44.97% | 46.32% | 59.83% |
| Total Depreciation and Amortization | 31,281.82% | 32,168.18% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.21% | -211.79% | -323.43% | -318.40% | -71.17% |
| Change in Net Operating Assets | -- | -- | 109.63% | 109.40% | -- |
| Cash from Operations | -21.59% | -24.44% | 34.13% | 35.76% | 52.38% |
| Capital Expenditure | -146.26% | -151.99% | 23.17% | 25.06% | 42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -50.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.37% | -38.94% | 102.39% | 102.33% | -48.75% |
| Cash from Investing | -171.61% | -177.94% | 73.85% | 74.49% | 41.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -1.95% | -1.95% | -64.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -3.27% | -5.66% | -64.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,267.86% | -1,300.52% | 576.54% | 564.83% | -129.13% |