GoviEx Uranium
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GoviEx Uranium generated cash of -$11,190,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,744,000 last year. Net change in cash is therefore $8,577,000.
Cash Flow
| 2014 | -4.89M | 3.35M | 1.24M |
|---|---|---|---|
| 2015 | -4.23M | 57K | 1.81M |
| 2016 | -2.92M | 526K | 5.70M |
| 2017 | -4.08M | -86K | 5.62M |
| 2018 | -3.54M | 0 | -901K |
| 2019 | -4.10M | 0 | 3.60M |
| 2020 | -3.67M | -7K | 5.35M |
| 2021 | -9.37M | -89K | 16.42M |
| 2022 | -18.63M | 834K | 11.49M |
| 2023 | -11.19M | -22K | 19.74M |
GXU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.28M | 9.58M | 2.53M | 761K | 1.1M | 5.99M | 4.30M | 1.03M | 3.65M | 3.95M |
Operating activities | ||||||||||
Net income | -14.31M | -12.56M | -11.59M | -6.44M | -8.65M | -368K | -6.05M | -581K | -5.25M | -31.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63K | 64K | 18K | 14K | 16K | 15K | 28K | 44K | 222K | 262K |
Stock-based compensation expense | 1.06M | 1.08M | 847K | 565K | 711K | 0 | 808K | 673K | 741K | 1.48M |
| Deferred income tax benefit | 1.06M | 1.08M | 847K | 565K | 711K | 0 | 808K | 673K | 741K | 1.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20K | 0 | 0 | -5K | 5K | -2K | 38K | 46K | -38K | 27K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.19M | -18.63M | -9.37M | -3.67M | -4.10M | -3.54M | -4.08M | -2.92M | -4.23M | -4.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -231K | -89K | -7K | 0 | 0 | -11K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -75K | 526K | 0 | 0 |
Cash generated by investing activities | -22K | 834K | -89K | -7K | 0 | 0 | -86K | 526K | 57K | 3.35M |
Financing activities | ||||||||||
Common Stock Issued | 21.47M | 7.70M | 6.28M | 5.30M | 2.55M | 6.34M | 5.62M | 5.70M | 1.11M | 1.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -4.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.74M | 11.49M | 16.42M | 5.35M | 3.60M | -901K | 5.62M | 5.70M | 1.81M | 1.24M |
Net Change In Cash | 8.57M | -6.29M | 7.04M | 1.77M | -339K | -4.89M | 1.69M | 3.26M | -2.61M | -299K |
Cash at end of period | 11.86M | 3.28M | 9.58M | 2.53M | 761K | 1.1M | 5.99M | 4.30M | 1.03M | 3.65M |