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GoviEx Uranium Inc (TSE:GXU)
:GXU
Canadian Market

GoviEx Uranium (GXU) Cash flow

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GoviEx Uranium Cash Flow

TSE:GXU's free cash flow for Q2 2025 was $-1.68M. For the 2025 fiscal year, TSE:GXU's free cash flow was decreased by $229.00K and operating cash flow was $-1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.90M$ -11.19M$ -18.63M$ -9.37M$ -3.67M
Investing Cash Flow
$ 112.00K$ -22.00K$ 834.00K$ -89.00K$ -7.00K
Financing Cash Flow
$ 0.00$ 19.74M$ 11.50M$ 16.43M$ 5.36M
End Cash Position
$ 1.08M$ 11.87M$ 3.29M$ 9.59M$ 2.54M
Free Cash Flow
$ -10.98M$ -11.21M$ -18.86M$ -9.46M$ -3.68M
Currency in USD

GoviEx Uranium Cash Flow