GoviEx Uranium Inc. (TSXV:GXU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0050 (7.69%)
Jun 5, 2025, 4:00 PM EDT

GoviEx Uranium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-65.65-67.74-13.95-11.77-10.48-5.83
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Depreciation & Amortization
65.3265.291.510.060.020.01
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Loss (Gain) From Sale of Assets
0.030.03----
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Loss (Gain) From Sale of Investments
-0.11-0.060.470.010.08-0.07
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Stock-Based Compensation
0.650.721.071.090.850.57
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Other Operating Activities
-9.58-9.9-0.37-7.120.591.74
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Change in Accounts Receivable
0.020.03-0.02-0-0.01-0.01
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Change in Accounts Payable
0.980.720.10.420.17-0.08
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Change in Other Net Operating Assets
00.02-00.01-0.04-0
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Operating Cash Flow
-8.34-10.9-11.19-18.63-9.37-3.67
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Capital Expenditures
-0.08-0.08-0.02-0.23-0.09-0.01
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Investment in Securities
0.420.2-0.02--
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Investing Cash Flow
0.330.11-0.020.83-0.09-0.01
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Issuance of Common Stock
--21.4712.2716.85.59
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Other Financing Activities
---1.73-0.77-0.37-0.23
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Financing Cash Flow
--19.7411.516.435.36
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Foreign Exchange Rate Adjustments
-000.05-0.080.1
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Net Cash Flow
-8.01-10.798.58-6.37.051.78
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Free Cash Flow
-8.42-10.98-11.21-18.86-9.46-3.68
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.02-0.01
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Cash Income Tax Paid
1.021.021.027.69--
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Levered Free Cash Flow
19.7218.17-6.2-13.43-1.2-3.41
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Unlevered Free Cash Flow
19.7918.17-6.2-13.43-1.2-3.41
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Change in Net Working Capital
-1-0.77-0.085.36-5.930.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.