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 | 88.76% | -355.48% | -385.55% | -386.02% | -586.15% |
| Total Depreciation and Amortization | -2.17% | 8,543.97% | 8,532.54% | 111,123.33% | 107,545.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -646.11% | -41,593.82% | -6,446.80% | -1,717.79% | -32.52% |
| Change in Net Operating Assets | -48.40% | 50.53% | 897.40% | 295.38% | 665.69% |
| Cash from Operations | 43.58% | 32.83% | 2.59% | 20.62% | 27.17% |
| Capital Expenditure | -500.00% | -277.27% | -277.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,075.86% | 1,609.09% | 609.09% | -226.09% | -105.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.73% | -- | -- | -45.06% | -45.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.28% | -- | -- | 52.76% | 51.89% |
| Cash from Financing | -25.24% | -- | -- | -44.29% | -44.51% |
| Foreign Exchange rate Adjustments | 49.45% | 60.00% | -95.56% | -88.46% | -124.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.79% | -209.75% | -225.75% | -170.03% | -304.89% |