GoviEx Uranium Inc. (GVXXF)
USD 0.03
(8.2%)
USD 0.03
(8.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.39 Million | -18.63 Million | -9.37 Million | -3.67 Million | -4.1 Million | -3.54 Million |
| Net Income | -14.2 Million | -12.56 Million | -11.59 Million | -6.44 Million | -8.65 Million | -368 Thousand |
| Depreciation & Amortization | 64.15 Thousand | 64 Thousand | 18 Thousand | 14 Thousand | 16 Thousand | 15 Thousand |
| Deferred income taxes | 1.01 Million | 2.13 Million | 2.25 Million | 2.04 Million | 2.02 Million | 518 Thousand |
| Stock-based compensation | 1.06 Million | 1.08 Million | 847 Thousand | 565 Thousand | 711 Thousand | 656 Thousand |
| Change in working capital | -957.23 Thousand | 418 Thousand | 120 Thousand | -91 Thousand | -14 Thousand | 346 Thousand |
| Other non-cash items | 3.85 Million | -9.76 Million | -1.01 Million | 245 Thousand | 1.8 Million | -4.7 Million |
| Investing Cash Flow | -22.4 Thousand | 834 Thousand | -89 Thousand | -7000.00 | - | - |
| Investments in PPE | -22.4 Thousand | -231 Thousand | -89 Thousand | -7000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 16 Thousand | - | - | - | - |
| Other Investing Activities | -22 Thousand | 1.04 Million | - | - | - | - |
| Financing Cash Flow | 20.1 Million | 11.49 Million | 16.42 Million | 5.35 Million | 3.6 Million | -901 Thousand |
| Debt repayment | - | - | - | - | - | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.1 Million | 11.04 Million | 16.28 Million | 5.3 Million | 2.55 Million | 6.34 Million |
| Other Financing Activities | -1.73 Million | 11.49 Million | 16.42 Million | 50 Thousand | 1.05 Million | -2.75 Million |
| Accounts receivables | -20.36 Thousand | -3841.51 | -8920.81 | -5000.00 | 5000.00 | -2000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -936.87 Thousand | 421.84 Thousand | 128.92 Thousand | -86 Thousand | -19 Thousand | 348 Thousand |
| Cash at beginning of period | 3.28 Million | 9.58 Million | 2.53 Million | 761 Thousand | 1.1 Million | 5.99 Million |
| Cash at end of period | 11.8 Million | 3.28 Million | 9.58 Million | 2.53 Million | 761 Thousand | 1.1 Million |
| Capital Expenditure | -22.4 Thousand | -231 Thousand | -89 Thousand | -7000.00 | - | - |
| Effect of forex changes on cash | 45 Thousand | - | 82 Thousand | 100 Thousand | 159 Thousand | -457 Thousand |
| Net cash flow / Change in cash | 8.51 Million | -6.29 Million | 7.04 Million | 1.77 Million | -339 Thousand | -4.89 Million |
| Free Cash Flow | -11.41 Million | -18.86 Million | -9.46 Million | -3.67 Million | -4.1 Million | -3.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.17 Million | -3.54 Million | -4.24 Million | -14.2 Million | -4.16 Million | -2.55 Million |
| Depreciation & Amortization | 12.99 Thousand | 13.93 Thousand | 14.38 Thousand | 64.15 Thousand | 16 Thousand | 17 Thousand |
| Deferred income taxes | - | 1.01 Million | 1.01 Million | 1.01 Million | -1.01 Million | - |
| Stock-based compensation | 171 Thousand | 180 Thousand | 191 Thousand | 1.06 Million | 426 Thousand | 223 Thousand |
| Change in working capital | -646.23 Thousand | 1.23 Million | -761.01 Thousand | -957.23 Thousand | -62 Thousand | 228 Thousand |
| Other non-cash items | 56.62 Million | -1.08 Million | 2.48 Million | 3.85 Million | 443 Thousand | -1.24 Million |
| Investing Cash Flow | - | - | -29.2 Thousand | -22.4 Thousand | 18.39 | 7000.00 |
| Investments in PPE | - | - | -22.00 | -22.4 Thousand | - | - |
| Acquisitions | - | - | -6939.22 | - | 18.39 | 6919.45 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7.00 | - | - | 80.55 |
| Financing Cash Flow | - | - | 9.86 Million | 20.1 Million | -10 Thousand | 10.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.86 Million | 20.1 Million | 17.15 Thousand | 10.09 Million |
| Other Financing Activities | - | - | -803 Thousand | -1.73 Million | -27.15 Thousand | 117.5 Thousand |
| Accounts receivables | 5448.34 | 17.91 Thousand | -13.3 Thousand | -20.36 Thousand | 1910.64 | -18.07 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -651.68 Thousand | 1.21 Million | -747.71 Thousand | -936.87 Thousand | -63.91 Thousand | 246.07 Thousand |
| Cash at beginning of period | 8.45 Million | 11.8 Million | 4.61 Million | 3.28 Million | 8.12 Million | 1.16 Million |
| Cash at end of period | 5.36 Million | 8.45 Million | 11.8 Million | 11.8 Million | 4.63 Million | 8.12 Million |
| Capital Expenditure | - | - | -22.00 | -22.4 Thousand | - | - |
| Effect of forex changes on cash | - | 4000.00 | 49 Thousand | 45 Thousand | -144 Thousand | 86 Thousand |
| Net cash flow / Change in cash | -3.09 Million | -3.35 Million | 7.19 Million | 8.51 Million | -3.49 Million | 6.96 Million |
| Free Cash Flow | -3.2 Million | -3.39 Million | -2.54 Million | -11.41 Million | -3.34 Million | -3.33 Million |
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