GXU — GoviEx Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$40.63m
- CA$36.15m
Annual cashflow statement for GoviEx Uranium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.65 | -6.45 | -11.6 | -12.6 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 4.54 | 2.85 | 2.09 | 1.14 | 4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | -0.091 | 0.12 | -7.27 | -0.94 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.11 | -3.67 | -9.37 | -18.6 | -11.2 |
| Capital Expenditures | — | -0.007 | -0.089 | -0.231 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.06 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.007 | -0.089 | 0.834 | -0.022 |
| Financing Cash Flow Items | 1.05 | 0.05 | -0.369 | -0.773 | -1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | 5.36 | 16.4 | 11.5 | 19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.339 | 1.78 | 7.05 | -6.3 | 8.58 |