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GVXXF GOVIEX URANIUM INC

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0.040400
+0.000200+0.50%

15min DelayTrading Nov 27 11:58 ET

32.83MMarket Cap-404P/E (TTM)

GOVIEX URANIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.16%-3.1M

-56.30%-3.41M

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

Net income from continuing operations

-2,589.44%-68.8M

-17.06%-3.88M

-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

Operating gains losses

--0

-33.33%-4K

99.35%-5K

-68.75%20K

122.39%122K

-48.45%-144K

98.40%-3K

-40.63%-765K

124.81%64K

-686.02%-545K

Depreciation and amortization

-23.53%13K

-12.50%14K

-1.56%63K

27.27%14K

-11.11%16K

-5.56%17K

-5.88%16K

255.56%64K

450.00%11K

157.14%18K

Deferred tax

--0

-0.20%1.02M

-52.25%1.02M

-79.30%1.02M

---1.02M

--0

-52.25%1.02M

-5.42%2.13M

--4.91M

----

Other non cash items

----

-140.55%-1.32M

---499K

----

Change In working capital

51.75%346K

163.69%228K

-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

-Change in receivables

127.78%5K

100.00%18K

-400.00%-20K

13.33%-13K

-88.24%2K

-460.00%-18K

181.82%9K

55.56%-4K

-650.00%-15K

--17K

-Change in prepaid assets

--0

-15.38%11K

-160.00%-3K

-175.00%-3K

-271.43%-12K

93.33%-1K

44.44%13K

112.50%5K

-60.00%4K

-97.12%7K

-Change in payables and accrued expense

38.06%341K

152.37%199K

-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

Cash from discontinued investing activities

Operating cash flow

7.16%-3.1M

-56.30%-3.41M

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

Investing cash flow

Cash flow from continuing investing activities

-102.64%-22K

-281.25%-29K

1,037.08%834K

16K

4,258.33%499K

Net PPE purchase and sale

----

90.48%-22K

---29K

--0

----

-159.55%-231K

--0

Net investment purchase and sale

----

--0

----

--16K

----

Net other investing changes

----

--1.05M

--0

--499K

Cash from discontinued investing activities

Investing cash flow

--0

-102.64%-22K

-281.25%-29K

--0

--7K

--0

1,037.08%834K

--16K

4,258.33%499K

Financing cash flow

Cash flow from continuing financing activities

71.73%19.74M

37.71%9.54M

-126.32%-10K

-30.02%11.5M

40.28%6.93M

-96.89%38K

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

----

-56.54%4.57M

-99.98%1K

-96.90%38K

Net other financing activities

----

-123.80%-1.73M

---803K

---10K

----

-109.49%-773K

----

Cash from discontinued financing activities

Financing cash flow

--0

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

Net cash flow

Beginning cash position

628.14%8.46M

260.78%11.87M

-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

Current changes in cash

-145.04%-3.1M

-56.30%-3.41M

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

Effect of exchange rate changes

--0

-92.59%4K

--45K

-90.16%49K

46.07%-144K

132.82%86K

74.19%54K

--0

666.15%498K

-103.82%-267K

End cash Position

-34.03%5.36M

628.14%8.46M

260.78%11.87M

178.49%4.63M

19.92%8.13M

-81.18%1.16M

-65.70%3.29M

-77.25%1.66M

Free cash flow

7.16%-3.1M

-56.30%-3.41M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.16%-3.1M	-56.30%-3.41M	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
Net income from continuing operations	-2,589.44%-68.8M	-17.06%-3.88M	-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
Operating gains losses	--0	-33.33%-4K	99.35%-5K	-68.75%20K	122.39%122K	-48.45%-144K	98.40%-3K	-40.63%-765K	124.81%64K	-686.02%-545K
Depreciation and amortization	-23.53%13K	-12.50%14K	-1.56%63K	27.27%14K	-11.11%16K	-5.56%17K	-5.88%16K	255.56%64K	450.00%11K	157.14%18K
Deferred tax	--0	-0.20%1.02M	-52.25%1.02M	-79.30%1.02M	---1.02M	--0	-52.25%1.02M	-5.42%2.13M	--4.91M	----
Other non cash items	----	----	----	----	----	----	----	-140.55%-1.32M	---499K	----
Change In working capital	51.75%346K	163.69%228K	-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
-Change in receivables	127.78%5K	100.00%18K	-400.00%-20K	13.33%-13K	-88.24%2K	-460.00%-18K	181.82%9K	55.56%-4K	-650.00%-15K	--17K
-Change in prepaid assets	--0	-15.38%11K	-160.00%-3K	-175.00%-3K	-271.43%-12K	93.33%-1K	44.44%13K	112.50%5K	-60.00%4K	-97.12%7K
-Change in payables and accrued expense	38.06%341K	152.37%199K	-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
Cash from discontinued investing activities
Operating cash flow	7.16%-3.1M	-56.30%-3.41M	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
Investing cash flow
Cash flow from continuing investing activities			-102.64%-22K	-281.25%-29K	0			1,037.08%834K	16K	4,258.33%499K
Net PPE purchase and sale	----	----	90.48%-22K	---29K	--0	----	----	-159.55%-231K	--0	--0
Net investment purchase and sale	----	----	--0	----	----	----	----	--16K	----	----
Net other investing changes	----	----	----	----	----	----	----	--1.05M	--0	--499K
Cash from discontinued investing activities
Investing cash flow	--0	--0	-102.64%-22K	-281.25%-29K	--0	--7K	--0	1,037.08%834K	--16K	4,258.33%499K
Financing cash flow
Cash flow from continuing financing activities			71.73%19.74M	37.71%9.54M	-126.32%-10K			-30.02%11.5M	40.28%6.93M	-96.89%38K
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	----	----	----	-56.54%4.57M	-99.98%1K	-96.90%38K
Net other financing activities	----	----	-123.80%-1.73M	---803K	---10K	----	----	-109.49%-773K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	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
Net cash flow
Beginning cash position	628.14%8.46M	260.78%11.87M	-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
Current changes in cash	-145.04%-3.1M	-56.30%-3.41M	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
Effect of exchange rate changes	--0	-92.59%4K	--45K	-90.16%49K	46.07%-144K	132.82%86K	74.19%54K	--0	666.15%498K	-103.82%-267K
End cash Position	-34.03%5.36M	628.14%8.46M	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
Free cash flow	7.16%-3.1M	-56.30%-3.41M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data