GoviEx Uranium Inc.
GVXXF
$0.0487
-$0.0023-4.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.65M | -67.74M | -67.73M | -71.04M | -14.41M |
| Total Depreciation and Amortization | 65.29M | 65.29M | 1.50M | 1.51M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.98M | -9.21M | 54.20M | 56.58M | -178.00K |
| Change in Net Operating Assets | 998.00K | 768.00K | 381.00K | 781.00K | 663.00K |
| Cash from Operations | -8.34M | -10.90M | -11.65M | -12.18M | -12.42M |
| Capital Expenditure | -83.00K | -83.00K | -22.00K | -22.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -7.00K | -7.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.00K | 195.00K | -- | -- | -- |
| Cash from Investing | 332.00K | 112.00K | -29.00K | -29.00K | -22.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 10.35M | 10.35M | 21.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -803.00K | -813.00K | -1.73M |
| Cash from Financing | -- | -- | 9.54M | 9.53M | 19.74M |
| Foreign Exchange rate Adjustments | -2.00K | 2.00K | 57.00K | -91.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.01M | -10.79M | -2.08M | -2.77M | 7.30M |