US Stock MarketDetailed Quotes

GVXXF GOVIEX URANIUM INC

Watchlist
  • 0.062100
  • +0.000200+0.32%
15min DelayClose May 3 15:59 ET
50.47MMarket Cap-3105P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-155.23%-9.37M
-151.24%-2.73M
Net income from continuing operations
-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
-79.87%-11.6M
-66.89%-2.29M
Operating gains losses
122.39%122K
-48.45%-144K
98.40%-3K
-40.63%-765K
124.81%64K
-686.02%-545K
-148.72%-97K
45.00%-187K
-271.61%-544K
-660.87%-258K
Depreciation and amortization
-11.11%16K
-5.56%17K
-5.88%16K
255.56%64K
450.00%11K
157.14%18K
260.00%18K
325.00%17K
28.57%18K
-50.00%2K
Deferred tax
----
----
-52.25%1.02M
-5.42%2.13M
--4.91M
----
----
-5.42%2.13M
10.23%2.25M
--0
Other non cash items
----
----
----
-140.55%-1.32M
---499K
----
----
----
---550K
----
Change In working capital
-126.38%-62K
944.44%228K
-268.08%-358K
248.33%418K
-101.74%-3K
181.03%235K
-113.99%-27K
373.33%213K
231.87%120K
7.50%172K
-Change in receivables
-88.24%2K
-460.00%-18K
181.82%9K
55.56%-4K
-650.00%-15K
--17K
162.50%5K
-1,200.00%-11K
-80.00%-9K
0.00%-2K
-Change in prepaid assets
-271.43%-12K
93.33%-1K
44.44%13K
112.50%5K
-60.00%4K
-97.12%7K
94.98%-15K
50.00%9K
-1,900.00%-40K
100.00%10K
-Change in payables and accrued expense
-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
301.19%169K
4.46%164K
Cash from discontinued investing activities
Operating cash flow
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
-155.23%-9.37M
-151.24%-2.73M
Investing cash flow
Cash flow from continuing investing activities
0
7K
0
1,037.08%834K
16K
4,258.33%499K
0
319K
-1,171.43%-89K
0
Net PPE purchase and sale
--0
--7K
--0
-159.55%-231K
--0
--0
--0
---231K
-1,171.43%-89K
--0
Net investment purchase and sale
----
----
----
--16K
----
----
----
----
--0
----
Net other investing changes
----
----
----
--1.05M
--0
--499K
--0
--550K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--7K
--0
1,037.08%834K
--16K
4,258.33%499K
--0
--319K
-1,171.43%-89K
--0
Financing cash flow
Cash flow from continuing financing activities
-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
206.66%16.43M
6,486.67%4.94M
Net common stock issuance
--0
----
----
22.53%7.7M
--7.7M
--0
----
----
14.85%6.29M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-56.54%4.57M
-99.98%1K
-96.90%38K
334.54%3.85M
-80.38%679K
9,120.18%10.51M
--4.94M
Net other financing activities
---10K
----
----
-109.49%-773K
----
----
----
----
-60.43%-369K
--0
Cash from discontinued financing activities
Financing cash flow
-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
206.66%16.43M
6,486.67%4.94M
Net cash flow
Beginning cash position
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
233.64%2.54M
113.80%7.31M
Current changes in cash
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
315.20%6.97M
316.78%2.21M
Effect of exchange rate changes
46.07%-144K
132.82%86K
74.19%54K
--0
666.15%498K
-103.82%-267K
-496.97%-262K
-62.20%31K
-18.00%82K
-52.55%65K
End cash Position
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
277.63%9.59M
277.63%9.59M
Free cash flow
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
-157.16%-9.46M
-149.63%-2.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.96%-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-155.23%-9.37M-151.24%-2.73M
Net income from continuing operations -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-79.87%-11.6M-66.89%-2.29M
Operating gains losses 122.39%122K-48.45%-144K98.40%-3K-40.63%-765K124.81%64K-686.02%-545K-148.72%-97K45.00%-187K-271.61%-544K-660.87%-258K
Depreciation and amortization -11.11%16K-5.56%17K-5.88%16K255.56%64K450.00%11K157.14%18K260.00%18K325.00%17K28.57%18K-50.00%2K
Deferred tax ---------52.25%1.02M-5.42%2.13M--4.91M---------5.42%2.13M10.23%2.25M--0
Other non cash items -------------140.55%-1.32M---499K---------------550K----
Change In working capital -126.38%-62K944.44%228K-268.08%-358K248.33%418K-101.74%-3K181.03%235K-113.99%-27K373.33%213K231.87%120K7.50%172K
-Change in receivables -88.24%2K-460.00%-18K181.82%9K55.56%-4K-650.00%-15K--17K162.50%5K-1,200.00%-11K-80.00%-9K0.00%-2K
-Change in prepaid assets -271.43%-12K93.33%-1K44.44%13K112.50%5K-60.00%4K-97.12%7K94.98%-15K50.00%9K-1,900.00%-40K100.00%10K
-Change in payables and accrued expense -124.64%-52K1,552.94%247K-276.74%-380K146.75%417K-95.12%8K139.59%211K-103.40%-17K465.79%215K301.19%169K4.46%164K
Cash from discontinued investing activities
Operating cash flow 37.96%-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-155.23%-9.37M-151.24%-2.73M
Investing cash flow
Cash flow from continuing investing activities 07K01,037.08%834K16K4,258.33%499K0319K-1,171.43%-89K0
Net PPE purchase and sale --0--7K--0-159.55%-231K--0--0--0---231K-1,171.43%-89K--0
Net investment purchase and sale --------------16K------------------0----
Net other investing changes --------------1.05M--0--499K--0--550K--------
Cash from discontinued investing activities
Investing cash flow --0--7K--01,037.08%834K--16K4,258.33%499K--0--319K-1,171.43%-89K--0
Financing cash flow
Cash flow from continuing financing activities -126.32%-10K165.22%10.21M0-30.02%11.5M40.28%6.93M-96.89%38K334.54%3.85M-92.76%679K206.66%16.43M6,486.67%4.94M
Net common stock issuance --0--------22.53%7.7M--7.7M--0--------14.85%6.29M--0
Proceeds from stock option exercised by employees --0--0--0-56.54%4.57M-99.98%1K-96.90%38K334.54%3.85M-80.38%679K9,120.18%10.51M--4.94M
Net other financing activities ---10K---------109.49%-773K-----------------60.43%-369K--0
Cash from discontinued financing activities
Financing cash flow -126.32%-10K165.22%10.21M--0-30.02%11.5M40.28%6.93M-96.89%38K334.54%3.85M-92.76%679K206.66%16.43M6,486.67%4.94M
Net cash flow
Beginning cash position 19.92%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%9.59M233.64%2.54M113.80%7.31M
Current changes in cash 30.89%-3.35M694.46%6.88M36.69%-2.18M-190.41%-6.3M-48.98%1.13M-148.95%-4.85M159.89%866K-142.26%-3.45M315.20%6.97M316.78%2.21M
Effect of exchange rate changes 46.07%-144K132.82%86K74.19%54K--0666.15%498K-103.82%-267K-496.97%-262K-62.20%31K-18.00%82K-52.55%65K
End cash Position 178.49%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%6.17M277.63%9.59M277.63%9.59M
Free cash flow 37.96%-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-157.16%-9.46M-149.63%-2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg