Generation Mining Limited
GENMF
$0.48
$0.000.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -312.41% | -2.15% | 30.76% | -66.27% | 14.94% |
| Total Depreciation and Amortization | 56.71% | -30.42% | -75.25% | -65.85% | -69.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.91% | 8.62% | -15.66% | 1,091.36% | 0.47% |
| Change in Net Operating Assets | -9.27% | 384.85% | 584.44% | 56.31% | 90.56% |
| Cash from Operations | -58.15% | 36.26% | 67.64% | 48.91% | 63.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.80% | 90.14% | -20.00% | -25.06% | -0.27% |
| 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 | 408.98% | 124.24% | 6,199.52% | -17.44% | -101.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | 43.35% | 386.84% | 46.24% | -114.37% |