Generation Uranium Inc. GENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -488.10K | -98.90K | -199.80K | -352.60K | -11.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00K | 8.20K | 39.60K | 117.60K | -- |
| Change in Net Operating Assets | -39.10K | 31.30K | -1.20K | 17.20K | 200.00 |
| Cash from Operations | -508.20K | -59.40K | -161.40K | -217.80K | -10.90K |
| Capital Expenditure | -89.90K | -38.40K | -1.40K | -11.30K | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.90K | -38.40K | -1.40K | -11.30K | -8.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.00K |
| Total Debt Repaid | -10.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 0.00 | 0.00 | 687.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.90K | 25.00K | -25.00K | -5.60K | -- |
| Cash from Financing | 951.30K | 18.20K | -18.00K | 491.40K | 7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.30K | -79.60K | -180.80K | 262.30K | -12.20K |