Generation Uranium Inc.
GENRF
$0.04
$0.00-6.01%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -667.00K | -1.04M | -885.70K | -706.80K | -1.04M |
| Total Depreciation and Amortization | -- | 253.30K | 253.30K | 253.30K | 253.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.30K | 158.10K | 117.60K | -- | -- |
| Change in Net Operating Assets | 47.60K | 209.20K | 178.50K | 212.00K | 26.10K |
| Cash from Operations | -453.20K | -423.80K | -336.40K | -241.60K | -761.60K |
| Capital Expenditure | -59.80K | 1.37M | 1.37M | 1.23M | -311.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.80K | 1.37M | 1.37M | 1.23M | -311.90K |
| Total Debt Issued | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 687.50K | 687.50K | 687.50K | 0.00 | 2.26M |
| Repurchase of Common Stock | -- | -1.98M | -1.98M | -1.98M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60K | -45.70K | -20.70K | -15.10K | -15.10K |
| Cash from Financing | 498.60K | -926.90K | -908.50K | -1.40M | 240.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -14.40K | 21.80K | 121.50K | -413.70K | -832.50K |