Generation Mining Limited GENMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.69M | -12.46M | -11.15M | -5.20M | -3.84M |
| Total Depreciation and Amortization | 44.40K | 42.40K | 46.70K | 24.70K | 29.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 9.17M | 9.74M | 3.71M | 2.60M |
| Change in Net Operating Assets | 2.52M | 642.90K | -139.10K | 342.10K | 475.00K |
| Cash from Operations | -5.27M | -2.61M | -1.50M | -1.12M | -736.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.10K | -23.40K | -36.20K | -20.70K | -205.20K |
| Issuance of Common Stock | 603.10K | 33.71M | 616.40K | 72.00K | 10.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.70K | 24.55M | 416.20K | 37.30K | 7.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.85M | 21.95M | -1.08M | -1.08M | 6.89M |