GoviEx Uranium Inc.
GXU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/21/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,895 | -CA$1,523 | – | -CA$1,466 |
| Dep. & Amort. | CA$22 | CA$13 | – | CA$42 |
| Deferred Tax | CA$0 | CA$0 | – | CA$0 |
| Stock-Based Comp. | CA$0 | CA$113 | – | CA$111 |
| Change in WC | -CA$1,109 | -CA$249 | – | -CA$6 |
| Other Non-Cash | -CA$28 | CA$16 | – | CA$469 |
| Operating Cash Flow | -CA$4,010 | -CA$1,630 | – | -CA$850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$49 | – | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | – | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | – | CA$0 |
| Inv. Sales/Matur. | CA$5 | CA$0 | – | CA$219 |
| Other Inv. Act. | CA$0 | CA$0 | – | CA$1 |
| Investing Cash Flow | CA$4 | -CA$49 | – | CA$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | – | CA$0 |
| Stock Issued | CA$173 | CA$9,917 | – | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | – | CA$0 |
| Dividends Paid | CA$0 | CA$0 | – | CA$0 |
| Other Fin. Act. | CA$0 | -CA$2,790 | – | CA$0 |
| Financing Cash Flow | CA$173 | CA$7,127 | – | CA$0 |
| Forex Effect | CA$121 | -CA$44 | – | CA$0 |
| Net Chg. in Cash | -CA$3,712 | CA$5,404 | – | -CA$630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,988 | CA$450 | – | CA$1,080 |
| End Cash | CA$4,276 | CA$5,854 | – | CA$450 |
| Free Cash Flow | -CA$4,011 | -CA$1,679 | – | -CA$850 |