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GVXXF GOVIEX URANIUM INC

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  • 0.031000
  • -0.000200-0.64%
15min DelayClose Dec 31 16:00 ET
25.19MMarket Cap-0.34P/E (TTM)

GOVIEX URANIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.81%-2.81M
7.16%-3.1M
-56.30%-3.41M
39.94%-11.19M
59.94%-2.33M
37.96%-3.34M
-11.86%-3.34M
50.91%-2.18M
-98.78%-18.63M
-113.07%-5.82M
Net income from continuing operations
59.02%-2.3M
-2,589.44%-68.8M
-17.06%-3.88M
-13.94%-14.31M
-2.47%-2.83M
-170.85%-5.61M
16.95%-2.56M
28.70%-3.32M
-8.30%-12.56M
-20.50%-2.76M
Operating gains losses
-103.28%-4K
--0
-33.33%-4K
99.35%-5K
-68.75%20K
122.39%122K
-48.45%-144K
98.40%-3K
-40.63%-765K
124.81%64K
Depreciation and amortization
-37.50%10K
-23.53%13K
-12.50%14K
-1.56%63K
27.27%14K
-11.11%16K
-5.56%17K
-5.88%16K
255.56%64K
450.00%11K
Deferred tax
--0
--0
-0.20%1.02M
-52.25%1.02M
--0
--0
--0
-52.25%1.02M
-5.42%2.13M
--4.91M
Other non cash items
----
----
----
----
----
----
----
----
-140.55%-1.32M
---499K
Change In working capital
-645.16%-462K
51.75%346K
163.69%228K
-81.58%77K
9,066.67%269K
-126.38%-62K
944.44%228K
-268.08%-358K
248.33%418K
-101.74%-3K
-Change in receivables
100.00%4K
127.78%5K
100.00%18K
-400.00%-20K
13.33%-13K
-88.24%2K
-460.00%-18K
181.82%9K
55.56%-4K
-650.00%-15K
-Change in prepaid assets
91.67%-1K
--0
-15.38%11K
-160.00%-3K
-175.00%-3K
-271.43%-12K
93.33%-1K
44.44%13K
112.50%5K
-60.00%4K
-Change in payables and accrued expense
-794.23%-465K
38.06%341K
152.37%199K
-76.02%100K
3,462.50%285K
-124.64%-52K
1,552.94%247K
-276.74%-380K
146.75%417K
-95.12%8K
Cash from discontinued investing activities
Operating cash flow
15.81%-2.81M
7.16%-3.1M
-56.30%-3.41M
39.94%-11.19M
59.94%-2.33M
37.96%-3.34M
-11.86%-3.34M
50.91%-2.18M
-98.78%-18.63M
-113.07%-5.82M
Investing cash flow
Cash flow from continuing investing activities
0
-102.64%-22K
-281.25%-29K
0
1,037.08%834K
16K
Net PPE purchase and sale
--0
----
----
90.48%-22K
---29K
--0
----
----
-159.55%-231K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--16K
----
Net other investing changes
----
----
----
----
----
----
----
----
--1.05M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-102.64%-22K
-281.25%-29K
--0
--7K
--0
1,037.08%834K
--16K
Financing cash flow
Cash flow from continuing financing activities
0
71.73%19.74M
37.71%9.54M
-126.32%-10K
-30.02%11.5M
40.28%6.93M
Net common stock issuance
--0
----
----
178.80%21.47M
34.32%10.35M
--0
----
----
22.53%7.7M
--7.7M
Proceeds from stock option exercised by employees
----
----
----
-99.98%1K
----
----
----
----
-56.54%4.57M
-99.98%1K
Net other financing activities
----
----
----
-123.80%-1.73M
---803K
---10K
----
----
-109.49%-773K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
71.73%19.74M
37.71%9.54M
-126.32%-10K
165.22%10.21M
--0
-30.02%11.5M
40.28%6.93M
Net cash flow
Beginning cash position
-34.03%5.36M
628.14%8.46M
260.78%11.87M
-65.70%3.29M
178.49%4.63M
19.92%8.13M
-81.18%1.16M
-65.70%3.29M
277.63%9.59M
-77.25%1.66M
Current changes in cash
16.06%-2.81M
-145.04%-3.1M
-56.30%-3.41M
235.45%8.53M
537.36%7.18M
30.89%-3.35M
694.46%6.88M
36.69%-2.18M
-190.41%-6.3M
-48.98%1.13M
Effect of exchange rate changes
102.78%4K
--0
-92.59%4K
--45K
-90.16%49K
46.07%-144K
132.82%86K
74.19%54K
--0
666.15%498K
End cash Position
-44.89%2.55M
-34.03%5.36M
628.14%8.46M
260.78%11.87M
260.78%11.87M
178.49%4.63M
19.92%8.13M
-81.18%1.16M
-65.70%3.29M
-65.70%3.29M
Free cash flow
15.81%-2.81M
7.16%-3.1M
-56.30%-3.41M
40.55%-11.21M
59.56%-2.35M
37.96%-3.34M
-11.86%-3.34M
53.34%-2.18M
-99.36%-18.86M
-113.07%-5.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.81%-2.81M7.16%-3.1M-56.30%-3.41M39.94%-11.19M59.94%-2.33M37.96%-3.34M-11.86%-3.34M50.91%-2.18M-98.78%-18.63M-113.07%-5.82M
Net income from continuing operations 59.02%-2.3M-2,589.44%-68.8M-17.06%-3.88M-13.94%-14.31M-2.47%-2.83M-170.85%-5.61M16.95%-2.56M28.70%-3.32M-8.30%-12.56M-20.50%-2.76M
Operating gains losses -103.28%-4K--0-33.33%-4K99.35%-5K-68.75%20K122.39%122K-48.45%-144K98.40%-3K-40.63%-765K124.81%64K
Depreciation and amortization -37.50%10K-23.53%13K-12.50%14K-1.56%63K27.27%14K-11.11%16K-5.56%17K-5.88%16K255.56%64K450.00%11K
Deferred tax --0--0-0.20%1.02M-52.25%1.02M--0--0--0-52.25%1.02M-5.42%2.13M--4.91M
Other non cash items ---------------------------------140.55%-1.32M---499K
Change In working capital -645.16%-462K51.75%346K163.69%228K-81.58%77K9,066.67%269K-126.38%-62K944.44%228K-268.08%-358K248.33%418K-101.74%-3K
-Change in receivables 100.00%4K127.78%5K100.00%18K-400.00%-20K13.33%-13K-88.24%2K-460.00%-18K181.82%9K55.56%-4K-650.00%-15K
-Change in prepaid assets 91.67%-1K--0-15.38%11K-160.00%-3K-175.00%-3K-271.43%-12K93.33%-1K44.44%13K112.50%5K-60.00%4K
-Change in payables and accrued expense -794.23%-465K38.06%341K152.37%199K-76.02%100K3,462.50%285K-124.64%-52K1,552.94%247K-276.74%-380K146.75%417K-95.12%8K
Cash from discontinued investing activities
Operating cash flow 15.81%-2.81M7.16%-3.1M-56.30%-3.41M39.94%-11.19M59.94%-2.33M37.96%-3.34M-11.86%-3.34M50.91%-2.18M-98.78%-18.63M-113.07%-5.82M
Investing cash flow
Cash flow from continuing investing activities 0-102.64%-22K-281.25%-29K01,037.08%834K16K
Net PPE purchase and sale --0--------90.48%-22K---29K--0---------159.55%-231K--0
Net investment purchase and sale --------------0------------------16K----
Net other investing changes ----------------------------------1.05M--0
Cash from discontinued investing activities
Investing cash flow --0--0--0-102.64%-22K-281.25%-29K--0--7K--01,037.08%834K--16K
Financing cash flow
Cash flow from continuing financing activities 071.73%19.74M37.71%9.54M-126.32%-10K-30.02%11.5M40.28%6.93M
Net common stock issuance --0--------178.80%21.47M34.32%10.35M--0--------22.53%7.7M--7.7M
Proceeds from stock option exercised by employees -------------99.98%1K-----------------56.54%4.57M-99.98%1K
Net other financing activities -------------123.80%-1.73M---803K---10K---------109.49%-773K----
Cash from discontinued financing activities
Financing cash flow --0--0--071.73%19.74M37.71%9.54M-126.32%-10K165.22%10.21M--0-30.02%11.5M40.28%6.93M
Net cash flow
Beginning cash position -34.03%5.36M628.14%8.46M260.78%11.87M-65.70%3.29M178.49%4.63M19.92%8.13M-81.18%1.16M-65.70%3.29M277.63%9.59M-77.25%1.66M
Current changes in cash 16.06%-2.81M-145.04%-3.1M-56.30%-3.41M235.45%8.53M537.36%7.18M30.89%-3.35M694.46%6.88M36.69%-2.18M-190.41%-6.3M-48.98%1.13M
Effect of exchange rate changes 102.78%4K--0-92.59%4K--45K-90.16%49K46.07%-144K132.82%86K74.19%54K--0666.15%498K
End cash Position -44.89%2.55M-34.03%5.36M628.14%8.46M260.78%11.87M260.78%11.87M178.49%4.63M19.92%8.13M-81.18%1.16M-65.70%3.29M-65.70%3.29M
Free cash flow 15.81%-2.81M7.16%-3.1M-56.30%-3.41M40.55%-11.21M59.56%-2.35M37.96%-3.34M-11.86%-3.34M53.34%-2.18M-99.36%-18.86M-113.07%-5.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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