Generation Mining Limited
GENMF
$0.1335
-$0.0041-2.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.90% | 8.20% | -126.25% | 22.87% | -144.29% |
| Total Depreciation and Amortization | -16.06% | -69.92% | 25.13% | -2.88% | -63.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.84% | 10.96% | 1,149.68% | -86.62% | 328.17% |
| Change in Net Operating Assets | -6.00% | -273.05% | 118.82% | 72.65% | -941.65% |
| Cash from Operations | 45.99% | 22.86% | 8.17% | 4.11% | -31.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -554.36% |
| Cash from Investing | -- | -- | -- | -123.80% | 222.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.24% | -22.81% | -6.88% | 14.89% | -32.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.48% | -23.12% | -5.31% | -101.18% | 9,582.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.29% | 20.46% | 8.17% | -134.68% | 452.70% |