Generation Uranium Inc. GENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.21% | 36.36% | -7.05% | 10.43% | 16.25% |
| Total Depreciation and Amortization | -- | -- | -2.76% | -2.76% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 407.10% | 383.95% | -- |
| Change in Net Operating Assets | -96.13% | 81.99% | 226.56% | 259.95% | 207.45% |
| Cash from Operations | -291.89% | 40.98% | 50.28% | 58.75% | 68.06% |
| Capital Expenditure | -111.48% | 80.86% | 190.37% | 189.42% | 177.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.48% | 80.86% | 190.37% | 189.42% | 177.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -69.54% | -79.44% | -79.64% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.74% | 62.91% | 3.79% | 56.42% | 68.21% |
| Cash from Financing | 203.07% | 107.10% | -138.38% | -137.25% | -152.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.86% | 98.76% | -48.81% | 27.63% | -236.99% |