GENERATION MINING LTD (GENM.CA) Stock Cash Flow
TSX:GENM - Toronto Stock Exchange - CA37149B1094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.16M | -21.62M | -17.76M | -56.23M | -17.08M | |||
| Depreciation Amortization | 297.80K | 378.70K | 1.50M | 1.70M | 100.00K | |||
| Change In Working Capital | -478.20K | -744.10K | -1.39M | 1.60M | 370.00K | |||
| Other non cash items | 15.69M | 11.81M | 1.59M | 22.11M | 2.09M | |||
| OPERATING CASH FLOW | -8.66M | -10.18M | -16.06M | -30.82M | -14.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -23.50K | 0.00 | -40.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | -116.20K | -1.38M | 1.51M | |||
| INVESTING CASH FLOW | 0.00 | -23.50K | -116.20K | -1.42M | 1.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -769.60K | -729.50K | -507.50K | -300.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 14.38M | 5.92M | 6.78M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 40.00M | 0.00 | |||
| FINANCING CASH FLOW | -769.60K | -729.50K | 13.87M | 45.61M | 6.75M | |||
| CHANGE IN CASH | -9.42M | -10.93M | -2.31M | 13.37M | -6.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.66M | -10.18M | -16.06M | -30.82M | -14.53M | |||
| Capital Expenditure | 0.00 | -23.50K | 0.00 | -40.00K | 0.00 | |||
| FREE CASH FLOW | -8.66M | -10.20M | -16.06M | -30.86M | -14.53M | |||
All data in CAD