Generation Mining Limited
GENMF
$0.44
-$0.01-1.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.20M | -3.84M | -4.08M | -2.70M | -5.09M |
| Total Depreciation and Amortization | 24.70K | 29.20K | 32.20K | 29.80K | 35.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 2.60M | 2.94M | 1.85M | 3.42M |
| Change in Net Operating Assets | 342.10K | 475.00K | -161.10K | -127.30K | -120.10K |
| Cash from Operations | -1.12M | -736.60K | -1.27M | -948.50K | -1.76M |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.70K | -205.20K | -200.10K | -188.50K | -210.00K |
| Issuance of Common Stock | 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 | 37.30K | 7.62M | -139.40K | -134.70K | -153.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | 6.89M | -1.41M | -1.08M | -1.91M |