Generation Mining Limited
GENMF
$0.28
-$0.0047-1.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.76% | -66.27% | 14.94% | -291.36% | -34.81% |
| Total Depreciation and Amortization | -75.25% | -65.85% | -69.31% | -86.66% | -55.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.66% | 1,091.36% | 0.47% | 523.25% | 304.85% |
| Change in Net Operating Assets | 584.44% | 56.31% | 90.56% | 7.19% | 659.68% |
| Cash from Operations | 67.64% | 48.91% | 63.31% | 10.95% | 26.59% |
| 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 | -20.00% | -25.06% | -0.27% | -47.68% | -121.50% |
| 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 | 6,199.52% | -17.44% | -101.34% | -45.19% | -236.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.84% | 46.24% | -114.37% | 10.66% | 22.80% |