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 | -49.49% | 12.71% | 54.48% | 47.28% | 40.01% |
| Total Depreciation and Amortization | 31,725.00% | 32,268.18% | -- | -96.53% | -98.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.63% | -140.49% | -100.77% | -88.16% | -81.95% |
| Change in Net Operating Assets | 109.51% | 109.51% | 109.51% | 49.13% | -33.63% |
| Cash from Operations | 19.27% | 32.25% | 43.02% | 15.07% | -37.11% |
| Capital Expenditure | -44.30% | -1.03% | 34.24% | 33.23% | 31.76% |
| Sale of Property, Plant, and Equipment | 505.52% | 334.15% | 243.28% | 95.82% | -51.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.06% | 106.05% | 107.07% | 0.48% | -2,346.42% |
| Cash from Investing | 27.74% | 47.13% | 65.07% | 26.72% | -33.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.76% | -25.39% | -28.04% | 2.27% | 74.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.27% | -26.73% | -29.79% | -0.02% | 74.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.24% | 433.13% | 1,031.97% | 219.87% | 50.80% |