Generation Uranium Inc.
GENRF
$0.06
$0.00-1.02%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.10K | -476.30K | -45.70K | -173.70K | -345.20K |
| Total Depreciation and Amortization | -- | 253.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 200.00 | 193.00K | -31.90K | 50.70K | -185.70K |
| Cash from Operations | -10.90K | -30.10K | -77.60K | -123.00K | -530.90K |
| Capital Expenditure | -8.60K | 1.57M | -7.50K | -149.90K | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -179.00K | -- | -- | -- |
| Cash from Investing | -8.60K | 1.39M | -7.50K | -149.90K | -1.55M |
| Total Debt Issued | 10.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 2.26M |
| Repurchase of Common Stock | -- | -1.98M | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.10K | -- | -- | -- |
| Cash from Financing | 7.30K | -1.41M | 0.00 | 0.00 | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -12.20K | -43.50K | -85.10K | -272.90K | -431.00K |