Generation Uranium Inc.
GENRF
$0.06
$0.000.63%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -885.70K | -706.80K | -1.04M | -971.30K | -988.80K |
| Total Depreciation and Amortization | 253.30K | 253.30K | 253.30K | 260.50K | 260.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.60K | 0.00 | 0.00 | 31.00K | 24.30K |
| Change in Net Operating Assets | 178.50K | 212.00K | 26.10K | -165.30K | -111.60K |
| Cash from Operations | -336.40K | -241.60K | -761.60K | -845.10K | -815.60K |
| Capital Expenditure | 1.55M | 1.41M | -132.90K | -1.50M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.00K | -179.00K | -179.00K | -23.50K | -23.50K |
| Cash from Investing | 1.37M | 1.23M | -311.90K | -1.52M | -1.53M |
| Total Debt Issued | 10.00K | 10.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 687.50K | 0.00 | 2.26M | 3.34M | 3.38M |
| Repurchase of Common Stock | -1.98M | -1.98M | -1.98M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.70K | -15.10K | -15.10K | -47.50K | -47.50K |
| Cash from Financing | -908.50K | -1.40M | 240.90K | 2.41M | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 121.50K | -413.70K | -832.50K | 50.40K | 95.20K |