Generation Uranium Inc.
GENRF
$0.0774
$0.0492174.47%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.30K | -45.70K | -173.70K | -345.20K | -406.70K |
| Total Depreciation and Amortization | 253.30K | -- | -- | -- | 260.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 31.00K |
| Change in Net Operating Assets | 193.00K | -31.90K | 50.70K | -185.70K | 1.60K |
| Cash from Operations | -30.10K | -77.60K | -123.00K | -530.90K | -113.60K |
| Capital Expenditure | 1.57M | -7.50K | -149.90K | -1.55M | 210.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.00K | -- | -- | -- | -23.50K |
| Cash from Investing | 1.39M | -7.50K | -149.90K | -1.55M | 186.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 2.26M | 1.09M |
| Repurchase of Common Stock | -1.98M | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10K | -- | -- | -- | -47.50K |
| Cash from Financing | -1.41M | 0.00 | 0.00 | 1.65M | 766.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -43.50K | -85.10K | -272.90K | -431.00K | 839.40K |