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GoviEx Uranium Inc (TSE:GXU)
TSXV:GXU

GoviEx Uranium (GXU) Cash flow

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GoviEx Uranium Cash Flow

TSE:GXU's free cash flow for Q3 2023 was $-3.34M. For the 2023 fiscal year, TSE:GXU's free cash flow was decreased by $-9.49M and operating cash flow was $-3.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -14.68M$ -18.63M$ -9.37M$ -3.67M$ -4.11M$ -3.54M
Investing Cash Flow
$ 1.07M$ 834.00K$ -89.00K$ -7.00K$ 0.00$ 0.00
Financing Cash Flow
$ 16.08M$ 11.50M$ 16.43M$ 5.36M$ 3.61M$ -901.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.21M$ 3.29M$ 9.59M$ 2.54M$ 761.00K$ 1.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 18.83M$ 7.70M$ 6.29M$ 5.47M$ 2.56M$ 6.35M
Issuance Of Debt
$ -1.05M-----
Repayment Of Debt
----$ 0.00$ -4.50M
Free Cash Flow
$ -14.67M$ -18.86M$ -9.37M$ -3.68M$ -4.11M$ -3.54M
Domestic Sales
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Foreign Sales
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Currency in USD

GoviEx Uranium Cash Flow

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