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 | -17.11% | 27.69% | -503.13% | -1,013.55% | -337.31% |
| Total Depreciation and Amortization | -2.76% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 100.00% | -- | -- | -- |
| Change in Net Operating Assets | 11,962.50% | -246.33% | 244.86% | -847.45% | -94.81% |
| Cash from Operations | 73.50% | -61.33% | -92.49% | -949.21% | -82.64% |
| Capital Expenditure | 647.48% | 55.09% | 28.07% | -- | 159.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.70% | -- | -- | -- | -- |
| Cash from Investing | 645.69% | 55.09% | 28.07% | -- | 130.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 637.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.21% | -- | -- | -- | 79.43% |
| Cash from Financing | -283.68% | -100.00% | -100.00% | -- | 1,341.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.18% | -111.17% | -312.86% | -751.78% | 2,070.42% |