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GUE Global Uranium and Enrichment Ltd

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  • 0.069
  • -0.002-2.82%
20min DelayNot Open Jul 24 15:33 AET
18.33MMarket Cap-3136P/E (Static)

Global Uranium and Enrichment Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-2.43%-2.71M
-148.35%-2.65M
-14.48%-1.07M
8.71%-932.03K
---1.02M
Direct interest received
12,687.99%42.58K
211.21%333
-98.21%107
-87.04%5.97K
--46.08K
Operating cash flow
-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
-175.64%-7.19M
-674.76%-2.61M
132.44%453.53K
-88.60%-1.4M
-741.32K
Net PPE purchase and sale
-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
-4,198.58%-2.83M
-87.94%69.15K
185.80%573.53K
6.03%-668.46K
---711.32K
Net other investing changes
94.54%-10K
---183.24K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
213.58%10.14M
9.62%3.23M
2.95M
Net common stock issuance
213.58%10.14M
9.62%3.23M
--2.95M
----
----
Cash from discontinued financing activities
Financing cash flow
213.58%10.14M
9.62%3.23M
--2.95M
----
----
Net cash flow
Beginning cash position
-62.96%1.19M
265.55%3.21M
-72.61%879.41K
-34.83%3.21M
--4.93M
Current changes in cash
113.76%278.56K
-186.67%-2.02M
200.47%2.34M
-35.43%-2.32M
---1.72M
End cash Position
23.40%1.47M
-62.96%1.19M
262.60%3.21M
-72.39%886.56K
--3.21M
Free cash from
-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
(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 -2.43%-2.71M-148.35%-2.65M-14.48%-1.07M8.71%-932.03K-1.02M
Payments to suppliers for goods and services -2.43%-2.71M-148.35%-2.65M-14.48%-1.07M8.71%-932.03K---1.02M
Direct interest received 12,687.99%42.58K211.21%333-98.21%107-87.04%5.97K--46.08K
Operating cash flow -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 -175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M-741.32K
Net PPE purchase and sale -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 -4,198.58%-2.83M-87.94%69.15K185.80%573.53K6.03%-668.46K---711.32K
Net other investing changes 94.54%-10K---183.24K------------
Cash from discontinued investing activities
Investing cash flow -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 213.58%10.14M9.62%3.23M2.95M
Net common stock issuance 213.58%10.14M9.62%3.23M--2.95M--------
Cash from discontinued financing activities
Financing cash flow 213.58%10.14M9.62%3.23M--2.95M--------
Net cash flow
Beginning cash position -62.96%1.19M265.55%3.21M-72.61%879.41K-34.83%3.21M--4.93M
Current changes in cash 113.76%278.56K-186.67%-2.02M200.47%2.34M-35.43%-2.32M---1.72M
End cash Position 23.40%1.47M-62.96%1.19M262.60%3.21M-72.39%886.56K--3.21M
Free cash from -37.12%-7.06M-333.96%-5.15M28.32%-1.19M-64.77%-1.66M---1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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