Generation Mining Limited
GENM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.04M | -32.48M | -24.26M | -15.82M | -15.71M |
| Total Depreciation and Amortization | 156.50K | 142.40K | 132.80K | 115.90K | 126.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.27M | 25.10M | 18.99M | 11.10M | 10.81M |
| Change in Net Operating Assets | 3.29M | 1.31M | 516.90K | 528.70K | 66.50K |
| Cash from Operations | -10.32M | -5.93M | -4.62M | -4.07M | -4.71M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.40K | -285.50K | -462.20K | -614.50K | -803.80K |
| Issuance of Common Stock | 35.00M | 45.15M | 11.44M | 10.83M | 10.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.08M | 32.30M | 7.94M | 7.39M | 7.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.76M | 26.37M | 3.32M | 3.32M | 2.49M |