Generation Uranium Inc.
GENRF
$0.05
$0.00-7.83%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.51% | 10.43% | 16.25% | -96.51% | -349.68% |
| Total Depreciation and Amortization | -2.76% | -2.76% | -2.76% | -2.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.00% | 383.95% | -100.00% | -100.00% | 562.69% |
| Change in Net Operating Assets | 226.56% | 259.95% | 207.45% | 183.65% | -8,165.00% |
| Cash from Operations | 49.85% | 58.75% | 68.06% | -175.74% | -275.93% |
| Capital Expenditure | 190.37% | 189.42% | 177.39% | -716.49% | -955.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 190.37% | 189.42% | 177.39% | -716.49% | -955.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.44% | -79.64% | -100.00% | 61.20% | 626.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.79% | 56.42% | 68.21% | 68.21% | 79.43% |
| Cash from Financing | -138.39% | -137.25% | -152.93% | -75.83% | 1,329.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.75% | 27.63% | -236.99% | -222.00% | 125.25% |