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CA Stock MarketDetailed Quotes
GXU GoviEx Uranium Inc
- 0.050
- -0.005-9.09%
15min DelayMarket Closed Dec 13 16:00 ET
40.63MMarket Cap-0.41P/E (TTM)
0.060High0.050Low652.93KVolume0.055Open0.055Pre Close36.00KTurnover0.22052wk High0.09%Turnover Ratio812.65MShares0.04552wk Low-0.122EPS TTM36.00MFloat Cap0.590Historical HighLossP/E (Static)720.09MShs Float0.045Historical Low-0.027EPS LYR18.18%Amplitude--Dividend TTM5.56P/B1Lot Size--Div YieldTTM
GoviEx Uranium Inc Key Stats
Quarterly+Annual
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 |
| Asset impairment expenditure | --0 | ---- | ---- | --1.45M | --0 | --1.45M | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -197.51%-313K | 22.99%-67K | -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 |
| Remuneration paid in stock | -39.67%257K | -23.32%171K | -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 |
| 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 cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -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 |
| Tax refund paid | --0 | --0 | ---1.02M | 86.78%-1.02M | --0 | --0 | ---1.02M | --0 | ---7.69M | ---- |
| 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 from | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.