CA Stock MarketDetailed Quotes
GXU GoviEx Uranium Inc
- 0.085
- 0.0000.00%
15min DelayMarket to Open Jul 3 16:00 ET
69.08MMarket Cap-4473P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio812.65MShares0.07052wk Low-0.019EPS TTM54.36MFloat Cap0.590Historical HighLossP/E (Static)639.57MShs Float0.070Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
GoviEx Uranium Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -70.49%-5.38M | -32.33%-2.98M |
| Net income from continuing operations | -17.06%-3.88M | -13.94%-14.31M | -55.02%-4.27M | -100.92%-4.16M | 16.95%-2.56M | 28.70%-3.32M | -8.30%-12.56M | -20.50%-2.76M | 39.08%-2.07M | -21.36%-3.08M |
| Operating gains losses | -33.33%-4K | 99.35%-5K | -68.75%20K | 122.39%122K | -48.45%-144K | 98.40%-3K | -40.63%-765K | 124.81%64K | -686.02%-545K | -148.72%-97K |
| Depreciation and amortization | -12.50%14K | -1.56%63K | 27.27%14K | -11.11%16K | -5.56%17K | -5.88%16K | 255.56%64K | 450.00%11K | 157.14%18K | 260.00%18K |
| Asset impairment expenditure | ---- | --1.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -76.57%56K | 3,841.67%473K | --0 | 234.38%321K | -478.26%-87K | 6,075.00%239K | -85.54%12K | -1,571.43%-103K | 166.67%96K | 560.00%23K |
| Remuneration paid in stock | -20.00%180K | -2.02%1.07M | -22.67%191K | -13.24%426K | 24.58%223K | 32.35%225K | 28.34%1.09M | 34.24%247K | 23.68%491K | 38.76%179K |
| Deferred tax | -0.20%1.02M | -52.25%1.02M | -79.30%1.02M | ---- | ---- | -52.25%1.02M | -5.42%2.13M | --4.91M | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -140.55%-1.32M | ---499K | ---- | ---- |
| Change In working capital | 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 | 181.03%235K | -113.99%-27K |
| -Change in receivables | 100.00%18K | -400.00%-20K | 13.33%-13K | -88.24%2K | -460.00%-18K | 181.82%9K | 55.56%-4K | -650.00%-15K | --17K | 162.50%5K |
| -Change in prepaid assets | -15.38%11K | -160.00%-3K | -175.00%-3K | -271.43%-12K | 93.33%-1K | 44.44%13K | 112.50%5K | -60.00%4K | -97.12%7K | 94.98%-15K |
| -Change in payables and accrued expense | 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 | 139.59%211K | -103.40%-17K |
| Tax refund paid | ---1.02M | 86.78%-1.02M | ---- | ---- | ---- | --0 | ---7.69M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -70.49%-5.38M | -32.33%-2.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.64%-22K | -281.25%-29K | 0 | 1,037.08%834K | 16K | 4,258.33%499K | 0 | |||
| Net PPE purchase and sale | ---- | 90.48%-22K | ---29K | --0 | ---- | ---- | -159.55%-231K | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | --0 | --499K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -102.64%-22K | -281.25%-29K | --0 | --7K | --0 | 1,037.08%834K | --16K | 4,258.33%499K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.73%19.74M | 37.71%9.54M | -126.32%-10K | -30.02%11.5M | 40.28%6.93M | -96.89%38K | 334.54%3.85M | |||
| Net common stock issuance | ---- | 178.80%21.47M | 34.32%10.35M | --0 | ---- | ---- | 22.53%7.7M | --7.7M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | -99.98%1K | 0.00%1K | --0 | ---- | ---- | -56.54%4.57M | -99.98%1K | -96.90%38K | 334.54%3.85M |
| Net other financing activities | ---- | -123.80%-1.73M | ---803K | ---10K | ---- | ---- | -109.49%-773K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --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 | -96.89%38K | 334.54%3.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -27.83%6.78M | -42.68%6.17M |
| Current changes in cash | -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 | -148.95%-4.85M | 159.89%866K |
| Effect of exchange rate changes | -92.59%4K | --45K | -90.16%49K | 46.07%-144K | 132.82%86K | 74.19%54K | --0 | 666.15%498K | -103.82%-267K | -496.97%-262K |
| End cash Position | 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 | -77.25%1.66M | -27.83%6.78M |
| Free cash from | -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 | -69.84%-5.38M | -27.96%-2.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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