Generation Uranium Inc. GENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -662.40K | -1.04M | -885.70K | -706.80K |
| Total Depreciation and Amortization | -- | -- | 253.30K | 253.30K | 253.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.40K | 165.40K | 157.20K | 117.60K | -- |
| Change in Net Operating Assets | 8.20K | 47.50K | 209.20K | 178.50K | 212.00K |
| Cash from Operations | -946.80K | -449.50K | -420.20K | -336.40K | -241.60K |
| Capital Expenditure | -141.00K | -59.70K | 1.37M | 1.37M | 1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.00K | -59.70K | 1.37M | 1.37M | 1.23M |
| Total Debt Issued | 0.00 | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Debt Repaid | -10.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.05M | 687.50K | 687.50K | 687.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -1.98M | -1.98M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.50K | -5.60K | -45.70K | -20.70K | -15.10K |
| Cash from Financing | 1.44M | 498.90K | -926.50K | -908.50K | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 355.20K | -10.30K | 25.80K | 121.50K | -413.70K |