Generation Mining Limited
GENM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -5.55M | -2.45M | -3.18M | -1.30M |
| Total Depreciation and Amortization | 35.50K | 118.00K | 94.30K | 97.10K | 266.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 3.08M | 246.60K | 1.84M | -807.90K |
| Change in Net Operating Assets | -120.10K | 69.40K | -368.70K | -1.35M | -129.40K |
| Cash from Operations | -1.76M | -2.28M | -2.48M | -2.59M | -1.97M |
| Capital Expenditure | -- | -- | -17.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 463.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -390.00K | -59.60K |
| Cash from Investing | -- | -- | -17.40K | 73.10K | -59.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -210.00K | -171.00K | -160.00K | -188.00K | -142.20K |
| Issuance of Common Stock | -- | -- | -- | 13.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.90K | -125.00K | -118.70K | 10.05M | -106.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | -2.40M | -2.62M | 7.54M | -2.14M |
