G
Global Uranium and Enrichment Ltd
ASX:GUE
Global Uranium and Enrichment Ltd
ASX:GUE
Price:
0.071
AUD
Market Closed
Market Cap:
AU$32.5m
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Global Uranium and Enrichment Ltd
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Cash Flow Statement
Cash Flow Statement
Global Uranium and Enrichment Ltd
Global Uranium and Enrichment Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(1)
+9%
|
(1)
+36%
|
(1)
-78%
|
(3)
-194%
|
(3)
+16%
|
(1)
+44%
|
(3)
-81%
|
(2)
+23%
|
(2)
+24%
|
(2)
-8%
|
(2)
-27%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(11)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-162%
|
(1)
+28%
|
1
N/A
|
0
-13%
|
(0)
N/A
|
(3)
-1 905%
|
(5)
-76%
|
(7)
-56%
|
(6)
+12%
|
(3)
+59%
|
(5)
-81%
|
(11)
-131%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
3
|
5
|
3
|
4
|
10
|
7
|
7
|
6
|
11
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+87%
|
5
+56%
|
3
-30%
|
4
+31%
|
10
+140%
|
7
-27%
|
7
-2%
|
6
-21%
|
11
+92%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-73%
|
(2)
+22%
|
2
N/A
|
2
+56%
|
1
-43%
|
(2)
N/A
|
(2)
+9%
|
0
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(2)
-230%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-78%
|
(2)
+7%
|
(1)
+61%
|
(1)
-83%
|
(3)
-176%
|
(5)
-58%
|
(6)
-22%
|
(7)
-13%
|
(5)
+23%
|
(5)
+17%
|
(7)
-47%
|
(13)
-93%
|
|
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