Generation Uranium Inc.
GEN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.68% | -411.01% | -393.51% | -274.08% | -182.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.69% | -- | -- | -- | -- |
| Change in Net Operating Assets | -7,830.00% | -178.25% | -190,700.00% | -220.10% | 60.78% |
| Cash from Operations | -275.93% | -252.46% | -342.40% | -127.51% | -175.15% |
| Capital Expenditure | -939.05% | -304.41% | -855.32% | 91.01% | 41.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -955.39% | -310.73% | -869.68% | 76.65% | 41.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 633.45% | 683.86% | 2,280.52% | 277.11% | 97.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.14% | -2,675.86% | -2,675.86% | -2,675.86% | -201.27% |
| Cash from Financing | 1,329.37% | 663.73% | 2,238.46% | 246.08% | -51.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.25% | 133.52% | 236.40% | 21,912.90% | -960.34% |