CA Stock MarketDetailed Quotes

GXU GoviEx Uranium Inc

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
52.82MMarket Cap-474P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-70.49%-5.38M
Net income from continuing operations
-2,589.44%-68.8M
-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
Operating gains losses
--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
-686.02%-545K
Depreciation and amortization
-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
157.14%18K
Asset impairment expenditure
----
----
--1.45M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
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
166.67%96K
Remuneration paid in stock
-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
23.68%491K
Deferred tax
--0
-0.20%1.02M
-52.25%1.02M
-79.30%1.02M
---1.02M
--0
-52.25%1.02M
-5.42%2.13M
--4.91M
----
Other non cashItems
----
----
----
----
----
----
----
-140.55%-1.32M
---499K
----
Change In working capital
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
181.03%235K
-Change in receivables
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
--17K
-Change in prepaid assets
--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
-97.12%7K
-Change in payables and accrued expense
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
139.59%211K
Tax refund paid
--0
---1.02M
86.78%-1.02M
----
----
---1.02M
--0
---7.69M
----
----
Cash from discontinued investing activities
Operating cash flow
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
-70.49%-5.38M
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
Net PPE purchase and sale
----
----
90.48%-22K
---29K
--0
----
----
-159.55%-231K
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--16K
----
----
Net other investing changes
----
----
----
----
----
----
----
--1.05M
--0
--499K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-102.64%-22K
-281.25%-29K
--0
--7K
--0
1,037.08%834K
--16K
4,258.33%499K
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
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
----
----
----
-56.54%4.57M
-99.98%1K
-96.90%38K
Net other financing activities
----
----
-123.80%-1.73M
---803K
---10K
----
----
-109.49%-773K
----
----
Cash from discontinued financing activities
Financing cash flow
--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
-96.89%38K
Net cash flow
Beginning cash position
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
-27.83%6.78M
Current changes in cash
-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
-148.95%-4.85M
Effect of exchange rate changes
--0
-92.59%4K
--45K
-90.16%49K
46.07%-144K
132.82%86K
74.19%54K
--0
666.15%498K
-103.82%-267K
End cash Position
-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
-77.25%1.66M
Free cash from
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
-69.84%-5.38M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.16%-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-70.49%-5.38M
Net income from continuing operations -2,589.44%-68.8M-17.06%-3.88M-13.94%-14.31M-55.02%-4.27M-100.92%-4.16M16.95%-2.56M28.70%-3.32M-8.30%-12.56M-20.50%-2.76M39.08%-2.07M
Operating gains losses --0-33.33%-4K99.35%-5K-68.75%20K122.39%122K-48.45%-144K98.40%-3K-40.63%-765K124.81%64K-686.02%-545K
Depreciation and amortization -23.53%13K-12.50%14K-1.56%63K27.27%14K-11.11%16K-5.56%17K-5.88%16K255.56%64K450.00%11K157.14%18K
Asset impairment expenditure ----------1.45M------------------0--------
Unrealized gains and losses of investment securities 22.99%-67K-76.57%56K3,841.67%473K--0234.38%321K-478.26%-87K6,075.00%239K-85.54%12K-1,571.43%-103K166.67%96K
Remuneration paid in stock -23.32%171K-20.00%180K-2.02%1.07M-22.67%191K-13.24%426K24.58%223K32.35%225K28.34%1.09M34.24%247K23.68%491K
Deferred tax --0-0.20%1.02M-52.25%1.02M-79.30%1.02M---1.02M--0-52.25%1.02M-5.42%2.13M--4.91M----
Other non cashItems -----------------------------140.55%-1.32M---499K----
Change In working capital 51.75%346K163.69%228K-81.58%77K9,066.67%269K-126.38%-62K944.44%228K-268.08%-358K248.33%418K-101.74%-3K181.03%235K
-Change in receivables 127.78%5K100.00%18K-400.00%-20K13.33%-13K-88.24%2K-460.00%-18K181.82%9K55.56%-4K-650.00%-15K--17K
-Change in prepaid assets --0-15.38%11K-160.00%-3K-175.00%-3K-271.43%-12K93.33%-1K44.44%13K112.50%5K-60.00%4K-97.12%7K
-Change in payables and accrued expense 38.06%341K152.37%199K-76.02%100K3,462.50%285K-124.64%-52K1,552.94%247K-276.74%-380K146.75%417K-95.12%8K139.59%211K
Tax refund paid --0---1.02M86.78%-1.02M-----------1.02M--0---7.69M--------
Cash from discontinued investing activities
Operating cash flow 7.16%-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-70.49%-5.38M
Investing cash flow
Cash flow from continuing investing activities -102.64%-22K-281.25%-29K01,037.08%834K16K4,258.33%499K
Net PPE purchase and sale --------90.48%-22K---29K--0---------159.55%-231K--0--0
Net investment purchase and sale ----------0------------------16K--------
Net other investing changes ------------------------------1.05M--0--499K
Cash from discontinued investing activities
Investing cash flow --0--0-102.64%-22K-281.25%-29K--0--7K--01,037.08%834K--16K4,258.33%499K
Financing cash flow
Cash flow from continuing financing activities 71.73%19.74M37.71%9.54M-126.32%-10K-30.02%11.5M40.28%6.93M-96.89%38K
Net common stock issuance --------178.80%21.47M34.32%10.35M--0--------22.53%7.7M--7.7M--0
Proceeds from stock option exercised by employees ---------99.98%1K0.00%1K-------------56.54%4.57M-99.98%1K-96.90%38K
Net other financing activities ---------123.80%-1.73M---803K---10K---------109.49%-773K--------
Cash from discontinued financing activities
Financing cash flow --0--071.73%19.74M37.71%9.54M-126.32%-10K165.22%10.21M--0-30.02%11.5M40.28%6.93M-96.89%38K
Net cash flow
Beginning cash position 628.14%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-27.83%6.78M
Current changes in cash -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-148.95%-4.85M
Effect of exchange rate changes --0-92.59%4K--45K-90.16%49K46.07%-144K132.82%86K74.19%54K--0666.15%498K-103.82%-267K
End cash Position -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-77.25%1.66M
Free cash from 7.16%-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-69.84%-5.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data