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 | 59.02% | -2,213.88% | -14.87% | -0.60% | -176.45% |
| Total Depreciation and Amortization | -37.50% | -23.53% | -12.50% | 13,200.00% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.59% | 5,537.17% | -107.05% | 56.29% | 164.26% |
| Change in Net Operating Assets | -645.16% | 51.75% | 163.69% | 9,066.67% | -126.38% |
| Cash from Operations | 15.81% | 7.16% | -56.30% | 59.94% | 37.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -281.25% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 34.31% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.88% | -- |
| Cash from Financing | -- | -- | -- | 37.71% | -126.32% |
| Foreign Exchange rate Adjustments | 102.78% | -100.00% | -92.59% | -90.16% | 46.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.63% | -144.49% | -60.08% | 345.05% | 31.68% |