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 | -7.98M | -65.65M | -67.74M | -67.73M | -71.04M |
| Total Depreciation and Amortization | 65.29M | 130.52M | 130.52M | 66.73M | 66.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.58M | -74.22M | -74.45M | -11.03M | -8.66M |
| Change in Net Operating Assets | 403.00K | 998.00K | 768.00K | 381.00K | 781.00K |
| Cash from Operations | -6.87M | -8.34M | -10.90M | -11.65M | -12.18M |
| Capital Expenditure | -132.00K | -83.00K | -83.00K | -22.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.00K | -7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.00K | 415.00K | 195.00K | -- | -- |
| Cash from Investing | 283.00K | 332.00K | 112.00K | -29.00K | -29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.58M | -- | -- | 10.35M | 10.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.00K | -- | -- | -803.00K | -813.00K |
| Cash from Financing | 7.13M | -- | -- | 9.54M | 9.53M |
| Foreign Exchange rate Adjustments | -46.00K | -2.00K | 2.00K | 57.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.00K | -8.01M | -10.79M | -2.08M | -2.77M |