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GUE Global Uranium and Enrichment Ltd

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  • 0.058
  • -0.001-1.69%
20min DelayNot Open Nov 28 15:14 AET
15.41MMarket Cap-8285P/E (Static)

Global Uranium and Enrichment Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
38.82%-1.66M
-2.43%-2.71M
-148.35%-2.65M
-14.48%-1.07M
8.71%-932.03K
-1.02M
Payments to suppliers for goods and services
38.82%-1.66M
-2.43%-2.71M
-148.35%-2.65M
-14.48%-1.07M
8.71%-932.03K
---1.02M
Direct interest received
131.78%98.7K
12,687.99%42.58K
211.21%333
-98.21%107
-87.04%5.97K
--46.08K
Operating cash flow
41.54%-1.56M
-0.84%-2.67M
-148.34%-2.65M
-15.21%-1.07M
5.01%-926.06K
---974.88K
Investing cash flow
Cash flow from continuing investing activities
64.09%-2.58M
-175.64%-7.19M
-674.76%-2.61M
132.44%453.53K
-88.60%-1.4M
-741.32K
Net PPE purchase and sale
35.78%-2.79M
-73.55%-4.34M
-1,984.32%-2.5M
83.55%-120K
-2,332.28%-729.68K
---30K
Net business purchase and sale
----
----
--8.58K
----
----
----
Net investment purchase and sale
104.67%132.41K
-4,198.58%-2.83M
-87.94%69.15K
185.80%573.53K
6.03%-668.46K
---711.32K
Net other investing changes
850.00%75K
94.54%-10K
---183.24K
----
----
----
Cash from discontinued investing activities
Investing cash flow
64.09%-2.58M
-175.64%-7.19M
-674.76%-2.61M
132.44%453.53K
-88.60%-1.4M
---741.32K
Financing cash flow
Cash flow from continuing financing activities
-28.04%7.29M
213.58%10.14M
9.62%3.23M
2.95M
Net common stock issuance
-28.04%7.29M
213.58%10.14M
9.62%3.23M
--2.95M
----
----
Cash from discontinued financing activities
Financing cash flow
-28.04%7.29M
213.58%10.14M
9.62%3.23M
--2.95M
----
----
Net cash flow
Beginning cash position
23.40%1.47M
-62.96%1.19M
265.55%3.21M
-72.61%879.41K
-34.83%3.21M
--4.93M
Current changes in cash
1,031.13%3.15M
113.76%278.56K
-186.67%-2.02M
200.47%2.34M
-35.43%-2.32M
---1.72M
Effect of exchange rate changes
---1.31K
----
----
----
----
----
End cash Position
214.38%4.62M
23.40%1.47M
-62.96%1.19M
262.60%3.21M
-72.39%886.56K
--3.21M
Free cash from
35.93%-4.52M
-37.12%-7.06M
-333.96%-5.15M
28.32%-1.19M
-64.77%-1.66M
---1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 38.82%-1.66M-2.43%-2.71M-148.35%-2.65M-14.48%-1.07M8.71%-932.03K-1.02M
Payments to suppliers for goods and services 38.82%-1.66M-2.43%-2.71M-148.35%-2.65M-14.48%-1.07M8.71%-932.03K---1.02M
Direct interest received 131.78%98.7K12,687.99%42.58K211.21%333-98.21%107-87.04%5.97K--46.08K
Operating cash flow 41.54%-1.56M-0.84%-2.67M-148.34%-2.65M-15.21%-1.07M5.01%-926.06K---974.88K
Investing cash flow
Cash flow from continuing investing activities 64.09%-2.58M-175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M-741.32K
Net PPE purchase and sale 35.78%-2.79M-73.55%-4.34M-1,984.32%-2.5M83.55%-120K-2,332.28%-729.68K---30K
Net business purchase and sale ----------8.58K------------
Net investment purchase and sale 104.67%132.41K-4,198.58%-2.83M-87.94%69.15K185.80%573.53K6.03%-668.46K---711.32K
Net other investing changes 850.00%75K94.54%-10K---183.24K------------
Cash from discontinued investing activities
Investing cash flow 64.09%-2.58M-175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M---741.32K
Financing cash flow
Cash flow from continuing financing activities -28.04%7.29M213.58%10.14M9.62%3.23M2.95M
Net common stock issuance -28.04%7.29M213.58%10.14M9.62%3.23M--2.95M--------
Cash from discontinued financing activities
Financing cash flow -28.04%7.29M213.58%10.14M9.62%3.23M--2.95M--------
Net cash flow
Beginning cash position 23.40%1.47M-62.96%1.19M265.55%3.21M-72.61%879.41K-34.83%3.21M--4.93M
Current changes in cash 1,031.13%3.15M113.76%278.56K-186.67%-2.02M200.47%2.34M-35.43%-2.32M---1.72M
Effect of exchange rate changes ---1.31K--------------------
End cash Position 214.38%4.62M23.40%1.47M-62.96%1.19M262.60%3.21M-72.39%886.56K--3.21M
Free cash from 35.93%-4.52M-37.12%-7.06M-333.96%-5.15M28.32%-1.19M-64.77%-1.66M---1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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