Generation Mining Limited GENM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.84% | -87.49% | -53.66% | 2.75% | -25.92% |
| Total Depreciation and Amortization | 24.86% | -33.64% | -52.16% | -66.40% | -77.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.07% | 123.40% | 120.84% | 29.24% | 147.68% |
| Change in Net Operating Assets | 4,960.30% | 489.53% | 194.55% | 129.92% | 103.74% |
| Cash from Operations | -122.89% | 4.56% | 38.04% | 55.25% | 49.45% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.26% | 62.90% | 36.64% | 15.71% | -21.57% |
| Issuance of Common Stock | 225.43% | -- | -- | -21.91% | -22.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.32% | 6,000.78% | 1,591.36% | -23.48% | -25.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.02% | 492.18% | 141.40% | 440.65% | 545.29% |