GoviEx Uranium Inc.
GVXXF
$0.0399
-$0.0026-6.12%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -59.19M | -3.56M | -2.68M | -5.61M |
| Total Depreciation and Amortization | 10.00K | 13.00K | 14.00K | 1.46M | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00K | 55.73M | -89.00K | -1.38M | 2.32M |
| Change in Net Operating Assets | -462.00K | 346.00K | 228.00K | 269.00K | -62.00K |
| Cash from Operations | -2.81M | -3.10M | -3.41M | -2.33M | -3.34M |
| Capital Expenditure | -- | -- | -- | -22.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -29.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 10.35M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -803.00K | -10.00K |
| Cash from Financing | -- | -- | -- | 9.54M | -10.00K |
| Foreign Exchange rate Adjustments | 4.00K | 0.00 | 4.00K | 49.00K | -144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | -3.10M | -3.41M | 7.23M | -3.49M |