Generation Uranium Inc.
GEN
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.19% | -346.83% | -102.99% | 96.78% | -17.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -83.73% | 96.24% | -66.07% | 100.11% | 11,962.50% |
| Cash from Operations | -97.67% | -112.63% | -77.07% | 97.95% | 73.50% |
| Capital Expenditure | -102.76% | 81.33% | 92.46% | 99.44% | 645.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.76% | 81.33% | 92.46% | 99.44% | 645.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 265.56% | -- | -- | -- | 68.21% |
| Cash from Financing | 101.30% | -- | -- | -99.56% | -283.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.22% | -117.16% | 196.12% | 97.17% | -105.18% |