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GoviEx Uranium Inc. (GXU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0775-0.0025 (-3.12%)
At close: 03:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,413
-13,952
-11,773
-10,477
-5,825
-
Depreciation & amortisation
61
63
64
18
14
-
Deferred income taxes
1,015
1,017
2,130
2,252
2,043
-
Stock-based compensation
1,020
1,065
1,087
847
565
-
Change in working capital
663
77
418
120
-91
-
Accounts receivable
-
-
-
-
-5
5
Other working capital
-12,440
-11,212
-18,861
-9,461
-3,679
-
Other non-cash items
-
-
-1,323
-550
-
-147
Net cash provided by operating activities
-12,418
-11,190
-18,630
-9,372
-3,672
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-22
-231
-89
-7
-
Sales/maturities of investments
-
0
16
0
-
-
Other investing activities
-
-
1,049
-
-
-
Net cash used for investing activities
-22
-22
834
-89
-7
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
21,473
7,702
6,286
5,473
-
Other financing activities
-
-1,730
-773
-369
-230
-
Net cash used provided by (used for) financing activities
-
19,744
11,497
16,428
5,357
-
Net change in cash
7,299
8,577
-6,299
7,049
1,778
-
Cash at beginning of period
1,162
3,289
9,588
2,539
761
-
Cash at end of period
8,466
11,866
3,289
9,588
2,539
-
Free cash flow
Operating cash flow
-12,418
-11,190
-18,630
-9,372
-3,672
-
Capital expenditure
-
-22
-231
-89
-7
-
Free cash flow
-12,440
-11,212
-18,861
-9,461
-3,679
-