GoviEx Uranium Inc.
GVXXF
$0.0375
-$0.0009-2.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.47M | -2.69M | -2.30M | -59.19M |
| Total Depreciation and Amortization | 13.00K | 14.00K | 65.25M | 10.00K | 65.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.00K | 144.00K | -64.80M | -60.00K | -9.50M |
| Change in Net Operating Assets | -249.00K | 458.00K | 656.00K | -462.00K | 346.00K |
| Cash from Operations | -1.63M | -850.00K | -1.58M | -2.81M | -3.10M |
| Capital Expenditure | -49.00K | -- | -83.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 220.00K | 195.00K | -- | -- |
| Cash from Investing | -49.00K | 220.00K | 112.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.58M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.00K | -- | -- | -- | -- |
| Cash from Financing | 7.13M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -44.00K | -- | -6.00K | 4.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40M | -630.00K | -1.47M | -2.81M | -3.10M |