Generation Uranium Inc.
GENRF
$0.04
$0.00-6.01%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.10K | -204.20K | -352.60K | -11.10K | -476.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 253.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 40.50K | 117.60K | -- | -- |
| Change in Net Operating Assets | 31.40K | -1.20K | 17.20K | 200.00 | 193.00K |
| Cash from Operations | -59.50K | -165.00K | -217.80K | -10.90K | -30.10K |
| Capital Expenditure | -38.50K | -1.40K | -11.30K | -8.60K | 1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.50K | -1.40K | -11.30K | -8.60K | 1.39M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 687.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | -25.00K | -5.60K | -- | -15.10K |
| Cash from Financing | 18.30K | -18.40K | 491.40K | 7.30K | -1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.70K | -184.80K | 262.30K | -12.20K | -43.50K |