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GUELF GLOBAL URANIUM & ENRICHMENT LTD

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  • 0.050
  • -0.009-15.25%
15min DelayClose Dec 23 16:00 ET
13.28MMarket Cap-12.50P/E (TTM)

GLOBAL URANIUM & ENRICHMENT LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
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
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
----
----
--8.58K
----
----
----
----
Net investment purchase and sale
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
850.00%75K
94.54%-10K
---183.24K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-28.04%7.29M
213.58%10.14M
9.62%3.23M
2.95M
6.09M
Net common stock issuance
-28.04%7.29M
213.58%10.14M
9.62%3.23M
--2.95M
----
----
--6.09M
Cash from discontinued financing activities
Financing cash flow
-28.04%7.29M
213.58%10.14M
9.62%3.23M
--2.95M
----
----
--6.09M
Net cash flow
Beginning cash position
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
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
---1.31K
----
----
----
----
----
----
End cash Position
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 flow
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 64.09%-2.58M-175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M-420.41%-741.32K-142.45K
Net PPE purchase and sale 35.78%-2.79M-73.55%-4.34M-1,984.32%-2.5M83.55%-120K-2,332.28%-729.68K78.94%-30K---142.45K
Net business purchase and sale ----------8.58K----------------
Net investment purchase and sale 104.67%132.41K-4,198.58%-2.83M-87.94%69.15K185.80%573.53K6.03%-668.46K---711.32K----
Net other investing changes 850.00%75K94.54%-10K---183.24K----------------
Cash from discontinued investing activities
Investing cash flow 64.09%-2.58M-175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M-420.41%-741.32K---142.45K
Financing cash flow
Cash flow from continuing financing activities -28.04%7.29M213.58%10.14M9.62%3.23M2.95M6.09M
Net common stock issuance -28.04%7.29M213.58%10.14M9.62%3.23M--2.95M----------6.09M
Cash from discontinued financing activities
Financing cash flow -28.04%7.29M213.58%10.14M9.62%3.23M--2.95M----------6.09M
Net cash flow
Beginning cash position 23.40%1.47M-62.96%1.19M265.55%3.21M-72.61%879.41K-34.83%3.21M25,747.02%4.93M--19.06K
Current changes in cash 1,031.13%3.15M113.76%278.56K-186.67%-2.02M200.47%2.34M-35.43%-2.32M-134.97%-1.72M--4.91M
Effect of exchange rate changes ---1.31K------------------------
End cash Position 214.38%4.62M23.40%1.47M-62.96%1.19M262.60%3.21M-72.39%886.56K-34.83%3.21M--4.93M
Free cash flow 35.93%-4.52M-37.12%-7.06M-333.96%-5.15M28.32%-1.19M-64.77%-1.66M15.17%-1M---1.18M
Currency Unit AUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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