Generation Uranium Inc.
GEN
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.47% | 42.09% | -3,076.58% | 97.67% | -942.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.75% | -65.56% | -- | -- | -- |
| Change in Net Operating Assets | 2,716.67% | -106.98% | 8,500.00% | -99.90% | 705.02% |
| Cash from Operations | 63.94% | 24.24% | -1,898.17% | 63.79% | 61.21% |
| Capital Expenditure | -2,650.00% | 87.61% | -31.40% | -100.62% | 18,682.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,650.00% | 87.61% | -31.40% | -100.62% | 18,682.67% |
| 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 | 200.00% | -346.43% | -- | -- | -- |
| Cash from Financing | 199.46% | -103.74% | 6,631.51% | 100.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.87% | -170.45% | 2,250.00% | 71.95% | 48.88% |