GoviEx Uranium Inc.
GXU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$77,672 | -CA$14,312 | -CA$12,561 | -CA$10,477 |
| Dep. & Amort. | CA$56 | CA$63 | CA$64 | CA$18 |
| Deferred Tax | CA$1,015 | CA$1,017 | CA$2,130 | CA$2,252 |
| Stock-Based Comp. | CA$719 | CA$1,065 | CA$1,087 | CA$847 |
| Change in WC | CA$768 | CA$77 | CA$418 | CA$120 |
| Other Non-Cash | CA$64,214 | CA$900 | -CA$9,768 | -CA$1,011 |
| Operating Cash Flow | -CA$10,900 | -CA$11,190 | -CA$18,630 | -CA$9,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$83 | CA$0 | -CA$231 | -CA$89 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$195 | CA$0 | CA$16 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$22 | CA$1,049 | CA$0 |
| Investing Cash Flow | CA$112 | -CA$22 | CA$834 | -CA$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$21,473 | CA$7,702 | CA$6,286 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$1,729 | CA$3,795 | CA$10,142 |
| Financing Cash Flow | CA$0 | CA$19,744 | CA$11,497 | CA$16,428 |
| Forex Effect | CA$2 | CA$45 | CA$0 | CA$82 |
| Net Chg. in Cash | -CA$10,786 | CA$8,577 | -CA$6,299 | CA$7,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,866 | CA$3,289 | CA$9,588 | CA$2,539 |
| End Cash | CA$1,080 | CA$11,866 | CA$3,289 | CA$9,588 |
| Free Cash Flow | -CA$10,983 | -CA$11,212 | -CA$18,861 | -CA$9,461 |