Generation Uranium Inc.
GENRF
$0.06
$0.004.41%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.78% | -17.11% | 27.69% | -503.13% | -1,013.55% |
| 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 | 100.11% | 11,962.50% | -246.33% | 244.86% | -847.45% |
| Cash from Operations | 97.95% | 73.50% | -61.33% | -92.49% | -949.21% |
| Capital Expenditure | 99.44% | 647.48% | 55.09% | 28.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -661.70% | -- | -- | -- |
| Cash from Investing | 99.44% | 645.69% | 55.09% | 28.07% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 68.21% | -- | -- | -- |
| Cash from Financing | -99.56% | -283.68% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.17% | -105.18% | -111.17% | -312.86% | -751.78% |