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GVXXF GOVIEX URANIUM INC

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  • 0.081100
  • +0.004300+5.60%
15min DelayClose May 17 16:00 ET
  • 0.081100
  • 0.0000000.00%
Post 16:51 ET
65.91MMarket Cap-4054P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-261.81%-4.44M
Net income from continuing operations
-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
-38.00%-4.65M
Operating gains losses
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
45.00%-187K
Depreciation and amortization
-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
325.00%17K
Deferred tax
-52.25%1.02M
-79.30%1.02M
----
----
-52.25%1.02M
-5.42%2.13M
--4.91M
----
----
-5.42%2.13M
Other non cash items
----
----
----
----
----
-140.55%-1.32M
---499K
----
----
----
Change In working capital
-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
373.33%213K
-Change in receivables
-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
-1,200.00%-11K
-Change in prepaid assets
-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
50.00%9K
-Change in payables and accrued expense
-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
465.79%215K
Cash from discontinued investing activities
Operating cash flow
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
-261.81%-4.44M
Investing cash flow
Cash flow from continuing investing activities
-102.64%-22K
-281.25%-29K
0
7K
0
1,037.08%834K
16K
4,258.33%499K
0
319K
Net PPE purchase and sale
90.48%-22K
---29K
--0
--7K
--0
-159.55%-231K
--0
--0
--0
---231K
Net investment purchase and sale
--0
----
----
----
----
--16K
----
----
----
----
Net other investing changes
----
----
----
----
----
--1.05M
--0
--499K
--0
--550K
Cash from discontinued investing activities
Investing cash flow
-102.64%-22K
-281.25%-29K
--0
--7K
--0
1,037.08%834K
--16K
4,258.33%499K
--0
--319K
Financing cash flow
Cash flow from continuing financing activities
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
-92.76%679K
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
--0
--0
-56.54%4.57M
-99.98%1K
-96.90%38K
334.54%3.85M
-80.38%679K
Net other financing activities
-123.80%-1.73M
---803K
---10K
----
----
-109.49%-773K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-92.76%679K
Net cash flow
Beginning cash position
-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
277.63%9.59M
Current changes in cash
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
-142.26%-3.45M
Effect of exchange rate changes
--45K
-90.16%49K
46.07%-144K
132.82%86K
74.19%54K
--0
666.15%498K
-103.82%-267K
-496.97%-262K
-62.20%31K
End cash Position
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
-42.68%6.17M
Free cash flow
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
-280.62%-4.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.94%-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-32.33%-2.98M-261.81%-4.44M
Net income from continuing operations -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-21.36%-3.08M-38.00%-4.65M
Operating gains losses 99.35%-5K-68.75%20K122.39%122K-48.45%-144K98.40%-3K-40.63%-765K124.81%64K-686.02%-545K-148.72%-97K45.00%-187K
Depreciation and amortization -1.56%63K27.27%14K-11.11%16K-5.56%17K-5.88%16K255.56%64K450.00%11K157.14%18K260.00%18K325.00%17K
Deferred tax -52.25%1.02M-79.30%1.02M---------52.25%1.02M-5.42%2.13M--4.91M---------5.42%2.13M
Other non cash items ---------------------140.55%-1.32M---499K------------
Change In working capital -81.58%77K9,066.67%269K-126.38%-62K944.44%228K-268.08%-358K248.33%418K-101.74%-3K181.03%235K-113.99%-27K373.33%213K
-Change in receivables -400.00%-20K13.33%-13K-88.24%2K-460.00%-18K181.82%9K55.56%-4K-650.00%-15K--17K162.50%5K-1,200.00%-11K
-Change in prepaid assets -160.00%-3K-175.00%-3K-271.43%-12K93.33%-1K44.44%13K112.50%5K-60.00%4K-97.12%7K94.98%-15K50.00%9K
-Change in payables and accrued expense -76.02%100K3,462.50%285K-124.64%-52K1,552.94%247K-276.74%-380K146.75%417K-95.12%8K139.59%211K-103.40%-17K465.79%215K
Cash from discontinued investing activities
Operating cash flow 39.94%-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-32.33%-2.98M-261.81%-4.44M
Investing cash flow
Cash flow from continuing investing activities -102.64%-22K-281.25%-29K07K01,037.08%834K16K4,258.33%499K0319K
Net PPE purchase and sale 90.48%-22K---29K--0--7K--0-159.55%-231K--0--0--0---231K
Net investment purchase and sale --0------------------16K----------------
Net other investing changes ----------------------1.05M--0--499K--0--550K
Cash from discontinued investing activities
Investing cash flow -102.64%-22K-281.25%-29K--0--7K--01,037.08%834K--16K4,258.33%499K--0--319K
Financing cash flow
Cash flow from continuing financing activities 71.73%19.74M37.71%9.54M-126.32%-10K165.22%10.21M0-30.02%11.5M40.28%6.93M-96.89%38K334.54%3.85M-92.76%679K
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--0--0--0-56.54%4.57M-99.98%1K-96.90%38K334.54%3.85M-80.38%679K
Net other financing activities -123.80%-1.73M---803K---10K---------109.49%-773K----------------
Cash from discontinued financing activities
Financing cash flow 71.73%19.74M37.71%9.54M-126.32%-10K165.22%10.21M--0-30.02%11.5M40.28%6.93M-96.89%38K334.54%3.85M-92.76%679K
Net cash flow
Beginning cash position -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-42.68%6.17M277.63%9.59M
Current changes in cash 235.45%8.53M537.36%7.18M30.89%-3.35M694.46%6.88M36.69%-2.18M-190.41%-6.3M-48.98%1.13M-148.95%-4.85M159.89%866K-142.26%-3.45M
Effect of exchange rate changes --45K-90.16%49K46.07%-144K132.82%86K74.19%54K--0666.15%498K-103.82%-267K-496.97%-262K-62.20%31K
End cash Position 260.78%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-27.83%6.78M-42.68%6.17M
Free cash flow 40.55%-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-27.96%-2.98M-280.62%-4.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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