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GoviEx Uranium Inc. (GXU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
As of 09:43AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,487
-11,773
-10,477
-5,825
Depreciation & amortization
60
64
18
14
Deferred income taxes
4,913
2,130
2,252
2,043
Stock based compensation
1,121
1,087
847
565
Change in working capital
-195
418
120
-91
Accounts receivable
-
-
-
-5
Other working capital
-14,678
-18,861
-9,461
-3,679
Other non-cash items
-
-1,323
-550
-
Net cash provided by operating activites
-14,678
-18,630
-9,372
-3,672
Cash flows from investing activities
Investments in property, plant and equipment
-
-231
-89
-7
Sales/Maturities of investments
-
16
0
-
Other investing activites
-
1,049
-
-
Net cash used for investing activites
23
834
-89
-7
Cash flows from financing activities
Common stock issued
18,830
7,702
6,286
5,473
Other financing activites
-
-773
-369
-230
Net cash used privided by (used for) financing activities
17,131
11,497
16,428
5,357
Net change in cash
2,970
-6,299
7,049
1,778
Cash at beginning of period
1,664
9,588
2,539
761
Cash at end of period
4,140
3,289
9,588
2,539
Free Cash Flow
Operating Cash Flow
-14,678
-18,630
-9,372
-3,672
Capital Expenditure
-
-231
-89
-7
Free Cash Flow
-14,678
-18,861
-9,461
-3,679