Generation Mining Limited
GENM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.70% | -20.05% | 8.72% | 49.40% | 58.33% |
| Total Depreciation and Amortization | -70.14% | -75.06% | -78.59% | -70.67% | -58.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.59% | 637.99% | 7,011.84% | 162.09% | 159.80% |
| Change in Net Operating Assets | 81.75% | 46.63% | -802.98% | -720.75% | -435.87% |
| Cash from Operations | 38.37% | 37.31% | 42.56% | 55.10% | 58.34% |
| Capital Expenditure | 100.00% | -- | -105.54% | -105.54% | -105.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -129.19% | 60.19% | 46.46% |
| Cash from Investing | 100.00% | 80.11% | -96.62% | 99.52% | 85.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.64% | -43.77% | -17.32% | -37.98% | -36.56% |
| Issuance of Common Stock | -- | -- | 2,213.63% | 1,704.65% | 2,375.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.58% | -105.22% | 510.10% | -37.70% | -35.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,002.07% | -347.40% | 103.71% | 106.45% | 96.62% |