GoviEx Historical Cash Flow
| GXU Stock | CAD 0.07 0.01 7.14% |
Analysis of GoviEx Uranium cash flow over time is an excellent tool to project GoviEx Uranium future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 936.8 K or Change In Working Capital of 80.8 K as it is a great indicator of GoviEx Uranium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GoviEx Uranium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GoviEx Uranium is a good buy for the upcoming year.
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About GoviEx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GoviEx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GoviEx's non-liquid assets can be easily converted into cash.
GoviEx Uranium Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by GoviEx Uranium to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GoviEx Uranium operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from GoviEx Uranium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GoviEx Uranium current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoviEx Uranium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, GoviEx Uranium's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 80.8 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 936.8 K in 2024.
GoviEx Uranium cash flow statement Correlations
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GoviEx Uranium Account Relationship Matchups
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GoviEx Uranium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (339K) | 1.8M | 7.0M | (6.3M) | 8.6M | 9.0M | |
| Stock Based Compensation | 711K | 565K | 847K | 1.1M | 1.1M | 936.8K | |
| Free Cash Flow | (4.1M) | (3.7M) | (9.5M) | (18.9M) | (11.2M) | (11.8M) | |
| Change In Working Capital | (14K) | (91K) | 120K | 418K | 77K | 80.9K | |
| Begin Period Cash Flow | 1.1M | 761K | 2.5M | 9.6M | 3.3M | 4.0M | |
| Other Cashflows From Financing Activities | 1.1M | 50K | 10.1M | 3.8M | (1.7M) | (1.6M) | |
| Depreciation | 16K | 14K | 18K | 64K | 63K | 100.4K | |
| Other Non Cash Items | 1.8M | 245K | (1.0M) | (9.8M) | (8.8M) | (8.4M) | |
| Total Cash From Operating Activities | (4.1M) | (3.7M) | (9.4M) | (18.6M) | (11.2M) | (11.7M) | |
| Change To Account Receivables | (2K) | 5K | (5K) | (9K) | (8.1K) | (7.7K) | |
| Change To Operating Activities | 12K | 5K | (2K) | (40K) | (36K) | (34.2K) | |
| Net Income | (8.7M) | (6.4M) | (11.6M) | (12.6M) | (14.3M) | (15.0M) | |
| Total Cash From Financing Activities | 3.6M | 5.4M | 16.4M | 11.5M | 19.7M | 20.7M | |
| End Period Cash Flow | 761K | 2.5M | 9.6M | 3.3M | 11.9M | 12.5M | |
| Change To Netincome | (3.5M) | 4.3M | 2.2M | 967K | 870.3K | 826.8K | |
| Change To Liabilities | 336K | (24K) | (84K) | 169K | 194.4K | 204.1K | |
| Issuance Of Capital Stock | 2.6M | 5.3M | 6.3M | 7.7M | 21.5M | 22.5M |
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When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.