Global Uranium and Enrichment Ltd (GUE) Cash Flow Statement

0.079
+0.001+1.28%

20min DelayMarket Closed Jan 16 16:00 AET

35.99MMarket Cap-39.50P/E (Static)

Global Uranium and Enrichment Ltd (GUE) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-33.79%-2.22M

38.82%-1.66M

-2.43%-2.71M

-148.35%-2.65M

-14.48%-1.07M

8.71%-932.03K

5.96%-1.02M

-1.09M

Payments to suppliers for goods and services

-33.79%-2.22M

38.82%-1.66M

-2.43%-2.71M

-148.35%-2.65M

-14.48%-1.07M

8.71%-932.03K

-79.82%-1.02M

---567.76K

Other cash payments from operating activities

----

---517.91K

Direct interest received

-13.44%85.44K

131.78%98.7K

12,687.99%42.58K

211.21%333

-98.21%107

-87.04%5.97K

5.93%46.08K

--43.5K

Operating cash flow

-36.77%-2.14M

41.54%-1.56M

-0.84%-2.67M

-148.34%-2.65M

-15.21%-1.07M

5.01%-926.06K

6.46%-974.88K

---1.04M

Investing cash flow

Cash flow from continuing investing activities

-318.48%-10.8M

64.09%-2.58M

-175.64%-7.19M

-674.76%-2.61M

132.44%453.53K

-88.60%-1.4M

-420.41%-741.32K

-142.45K

Net PPE purchase and sale

-265.17%-10.18M

35.78%-2.79M

-73.55%-4.34M

-1,984.32%-2.5M

83.55%-120K

-2,332.28%-729.68K

78.94%-30K

---142.45K

Net business purchase and sale

---1.25M

----

--8.58K

----

Net investment purchase and sale

318.70%554.4K

104.67%132.41K

-4,198.58%-2.83M

-87.94%69.15K

185.80%573.53K

6.03%-668.46K

---711.32K

----

Net other investing changes

2.92%77.19K

850.00%75K

94.54%-10K

---183.24K

----

Cash from discontinued investing activities

Investing cash flow

-318.48%-10.8M

64.09%-2.58M

-175.64%-7.19M

-674.76%-2.61M

132.44%453.53K

-88.60%-1.4M

-420.41%-741.32K

---142.45K

Financing cash flow

Cash flow from continuing financing activities

52.70%11.14M

-28.04%7.29M

213.58%10.14M

9.62%3.23M

2.95M

6.09M

Net common stock issuance

52.70%11.14M

-28.04%7.29M

213.58%10.14M

9.62%3.23M

--2.95M

----

--6.09M

Cash from discontinued financing activities

Financing cash flow

52.70%11.14M

-28.04%7.29M

213.58%10.14M

9.62%3.23M

--2.95M

----

--6.09M

Net cash flow

Beginning cash position

214.38%4.62M

23.40%1.47M

-62.96%1.19M

265.55%3.21M

-72.61%879.41K

-34.83%3.21M

25,747.02%4.93M

--19.06K

Current changes in cash

-157.04%-1.8M

1,031.13%3.15M

113.76%278.56K

-186.67%-2.02M

200.47%2.34M

-35.43%-2.32M

-134.97%-1.72M

--4.91M

Effect of exchange rate changes

377.59%3.64K

---1.31K

----

End cash Position

-38.84%2.83M

214.38%4.62M

23.40%1.47M

-62.96%1.19M

262.60%3.21M

-72.39%886.56K

-34.83%3.21M

--4.93M

Free cash from

-184.58%-12.88M

35.93%-4.52M

-37.12%-7.06M

-333.96%-5.15M

28.32%-1.19M

-64.77%-1.66M

15.17%-1M

---1.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-33.79%-2.22M	38.82%-1.66M	-2.43%-2.71M	-148.35%-2.65M	-14.48%-1.07M	8.71%-932.03K	5.96%-1.02M	-1.09M
Payments to suppliers for goods and services	-33.79%-2.22M	38.82%-1.66M	-2.43%-2.71M	-148.35%-2.65M	-14.48%-1.07M	8.71%-932.03K	-79.82%-1.02M	---567.76K
Other cash payments from operating activities	----	----	----	----	----	----	----	---517.91K
Direct interest received	-13.44%85.44K	131.78%98.7K	12,687.99%42.58K	211.21%333	-98.21%107	-87.04%5.97K	5.93%46.08K	--43.5K
Operating cash flow	-36.77%-2.14M	41.54%-1.56M	-0.84%-2.67M	-148.34%-2.65M	-15.21%-1.07M	5.01%-926.06K	6.46%-974.88K	---1.04M
Investing cash flow
Cash flow from continuing investing activities	-318.48%-10.8M	64.09%-2.58M	-175.64%-7.19M	-674.76%-2.61M	132.44%453.53K	-88.60%-1.4M	-420.41%-741.32K	-142.45K
Net PPE purchase and sale	-265.17%-10.18M	35.78%-2.79M	-73.55%-4.34M	-1,984.32%-2.5M	83.55%-120K	-2,332.28%-729.68K	78.94%-30K	---142.45K
Net business purchase and sale	---1.25M	----	----	--8.58K	----	----	----	----
Net investment purchase and sale	318.70%554.4K	104.67%132.41K	-4,198.58%-2.83M	-87.94%69.15K	185.80%573.53K	6.03%-668.46K	---711.32K	----
Net other investing changes	2.92%77.19K	850.00%75K	94.54%-10K	---183.24K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-318.48%-10.8M	64.09%-2.58M	-175.64%-7.19M	-674.76%-2.61M	132.44%453.53K	-88.60%-1.4M	-420.41%-741.32K	---142.45K
Financing cash flow
Cash flow from continuing financing activities	52.70%11.14M	-28.04%7.29M	213.58%10.14M	9.62%3.23M	2.95M			6.09M
Net common stock issuance	52.70%11.14M	-28.04%7.29M	213.58%10.14M	9.62%3.23M	--2.95M	----	----	--6.09M
Cash from discontinued financing activities
Financing cash flow	52.70%11.14M	-28.04%7.29M	213.58%10.14M	9.62%3.23M	--2.95M	----	----	--6.09M
Net cash flow
Beginning cash position	214.38%4.62M	23.40%1.47M	-62.96%1.19M	265.55%3.21M	-72.61%879.41K	-34.83%3.21M	25,747.02%4.93M	--19.06K
Current changes in cash	-157.04%-1.8M	1,031.13%3.15M	113.76%278.56K	-186.67%-2.02M	200.47%2.34M	-35.43%-2.32M	-134.97%-1.72M	--4.91M
Effect of exchange rate changes	377.59%3.64K	---1.31K	----	----	----	----	----	----
End cash Position	-38.84%2.83M	214.38%4.62M	23.40%1.47M	-62.96%1.19M	262.60%3.21M	-72.39%886.56K	-34.83%3.21M	--4.93M
Free cash from	-184.58%-12.88M	35.93%-4.52M	-37.12%-7.06M	-333.96%-5.15M	28.32%-1.19M	-64.77%-1.66M	15.17%-1M	---1.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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