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 | -355.48% | -385.55% | -386.02% | -586.15% | -33.69% |
| Total Depreciation and Amortization | 4,223.84% | 4,218.12% | 2,400.00% | 2,329.03% | 2,296.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,945.51% | -885.51% | 9,029.16% | 966.17% | 96.76% |
| Change in Net Operating Assets | 50.53% | 897.40% | 295.38% | 665.69% | 533.33% |
| Cash from Operations | 32.83% | 2.59% | 20.62% | 27.17% | 24.13% |
| Capital Expenditure | -277.27% | -277.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,609.09% | 609.09% | -226.09% | -105.56% | -104.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -45.06% | -45.17% | 85.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 52.76% | 51.89% | -123.80% |
| Cash from Financing | -- | -- | -44.29% | -44.51% | 82.51% |
| Foreign Exchange rate Adjustments | 60.00% | -95.56% | -88.46% | -124.53% | -121.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.75% | -225.75% | -170.03% | -304.89% | 245.63% |