Generation Mining Limited
GENM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | -126.25% | 22.87% | -144.29% | 68.38% |
| Total Depreciation and Amortization | -69.92% | 25.13% | -2.88% | -63.52% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.96% | 1,149.68% | -86.62% | 328.17% | -206.14% |
| Change in Net Operating Assets | -273.05% | 118.82% | 72.65% | -941.65% | -943.55% |
| Cash from Operations | 22.86% | 8.17% | 4.11% | -31.09% | 36.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -554.36% | 40.99% |
| Cash from Investing | -- | -- | -123.80% | 222.65% | 40.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.81% | -6.88% | 14.89% | -32.21% | -84.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.12% | -5.31% | -101.18% | 9,582.74% | -215.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.46% | 8.17% | -134.68% | 452.70% | 31.27% |
