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 | -96.51% | -349.68% | -411.01% | -393.51% | -274.08% |
| Total Depreciation and Amortization | -2.76% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 562.69% | -- | -- | -- |
| Change in Net Operating Assets | 183.65% | -8,165.00% | -196.02% | -197,400.00% | -252.94% |
| Cash from Operations | -175.74% | -275.93% | -252.46% | -342.40% | -127.51% |
| Capital Expenditure | -804.08% | -939.05% | -304.41% | -855.32% | 91.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.70% | -- | -- | -- | -- |
| Cash from Investing | -716.49% | -955.39% | -310.73% | -869.68% | 76.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.20% | 626.28% | 676.28% | 2,259.23% | 268.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.21% | 79.43% | -1,537.93% | -1,537.93% | -1,537.93% |
| Cash from Financing | -75.83% | 1,329.37% | 663.73% | 2,238.46% | 246.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.00% | 125.25% | 133.52% | 236.40% | 21,912.90% |