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 | 14.94% | -291.36% | -34.81% | 46.26% | 59.48% |
| Total Depreciation and Amortization | -69.31% | -86.66% | -55.32% | -80.58% | -83.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.47% | 523.25% | 304.85% | 139.06% | 130.74% |
| Change in Net Operating Assets | 90.56% | 7.19% | 659.68% | -179.24% | -1,769.49% |
| Cash from Operations | 63.31% | 10.95% | 26.59% | 41.55% | 60.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -126.06% |
| Cash from Investing | -100.00% | -- | -- | -- | -95.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.27% | -47.68% | -121.50% | -60.00% | 37.75% |
| Issuance of Common Stock | -- | -- | -- | -- | 16,562.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.34% | -45.19% | -236.76% | -174.33% | 502.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.37% | 10.66% | 22.80% | 35.93% | 204.58% |