Generation Mining Limited
GENM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.82M | -15.71M | -17.41M | -15.79M | -16.27M |
| Total Depreciation and Amortization | 115.90K | 126.70K | 215.50K | 277.60K | 344.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10M | 10.81M | 11.29M | 8.60M | 8.59M |
| Change in Net Operating Assets | 528.70K | 66.50K | -339.10K | -546.70K | -1.77M |
| Cash from Operations | -4.07M | -4.71M | -6.25M | -7.46M | -9.10M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -17.40K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 463.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -390.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -17.40K | 55.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -614.50K | -803.80K | -769.60K | -729.50K | -729.00K |
| Issuance of Common Stock | 10.83M | 10.75M | -- | -- | 13.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.39M | 7.20M | -553.00K | -532.30K | 9.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 2.49M | -6.80M | -8.01M | 613.50K |