Generation Uranium Inc. GEN
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -393.53% | 50.50% | 43.34% | -3,076.58% | 97.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.71% | -79.29% | -66.33% | -- | -- |
| Change in Net Operating Assets | -224.92% | 2,708.33% | -106.98% | 8,500.00% | -99.90% |
| Cash from Operations | -755.56% | 63.20% | 25.90% | -1,898.17% | 63.79% |
| Capital Expenditure | -134.11% | -2,642.86% | 87.61% | -31.40% | -100.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.11% | -2,642.86% | 87.61% | -31.40% | -100.62% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.60% | 200.00% | -346.43% | -- | -- |
| Cash from Financing | 5,126.92% | 201.11% | -103.66% | 6,631.51% | 100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.84% | 55.97% | -168.93% | 2,250.00% | 71.95% |