Generation Uranium Inc.
GEN.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.20K | -352.60K | -11.10K | -476.30K | -45.70K |
| Total Depreciation and Amortization | -- | -- | -- | 253.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.50K | 117.60K | -- | 0.00 | -- |
| Change in Net Operating Assets | -1.20K | 17.20K | 200.00 | 193.00K | -31.90K |
| Cash from Operations | -165.00K | -217.80K | -10.90K | -30.10K | -77.60K |
| Capital Expenditure | -1.40K | -11.30K | -8.60K | 1.39M | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | -11.30K | -8.60K | 1.39M | -7.50K |
| Total Debt Issued | 0.00 | 0.00 | 10.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 687.50K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -5.60K | -- | -15.10K | -- |
| Cash from Financing | -18.40K | 491.40K | 7.30K | -1.41M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -184.80K | 262.30K | -12.20K | -43.50K | -85.10K |