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GoviEx Uranium Inc (7GU.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.0701+0.0140 (+24.96%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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