Generation Mining Limited
GENMF
$0.53
-$0.02-3.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.79% | -201.64% | -312.41% | -2.15% | 30.76% |
| Total Depreciation and Amortization | 48.29% | 29.81% | 56.71% | -30.42% | -75.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.84% | 207.93% | 425.91% | 8.62% | -15.66% |
| Change in Net Operating Assets | 416.88% | 493.61% | -9.27% | 384.85% | 584.44% |
| Cash from Operations | -596.88% | -103.00% | -58.15% | 36.26% | 67.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.23% | 88.31% | 80.80% | 90.14% | -20.00% |
| Issuance of Common Stock | -94.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.63% | 17,474.75% | 408.98% | 124.24% | 6,199.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.59% | 1,639.90% | -0.07% | 43.35% | 386.84% |