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 | -2.19M | -1.62M | -1.04M | -1.25M | -1.46M |
| Total Depreciation and Amortization | 1.40M | 712.10K | 4.40K | 4.40K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.60K | -173.70K | -4.90K | 113.80K | 233.20K |
| Change in Net Operating Assets | 14.40K | 14.40K | 14.40K | -67.60K | -151.40K |
| Cash from Operations | -1.11M | -1.07M | -1.03M | -1.19M | -1.38M |
| Capital Expenditure | -3.28M | -2.63M | -1.94M | -2.10M | -2.28M |
| Sale of Property, Plant, and Equipment | 98.70K | 106.80K | 115.00K | 65.60K | 16.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.60K | 119.00K | 135.90K | -924.20K | -2.01M |
| Cash from Investing | -3.08M | -2.40M | -1.69M | -2.96M | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.80M | 6.54M | 7.29M | 7.35M | 7.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.82M | 4.30M | 4.79M | 4.86M | 4.97M |
| Foreign Exchange rate Adjustments | 11.40K | 5.40K | -800.00 | -400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.70K | 835.50K | 2.07M | 703.30K | -671.50K |