D
Generation Uranium Inc. GENRF
$0.06 $0.004.41% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 16.25% -96.51% -349.68% -411.01% -393.51%
Total Depreciation and Amortization -2.76% -2.76% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -100.00% 562.69% -- --
Change in Net Operating Assets 207.45% 183.65% -8,165.00% -196.02% -197,400.00%
Cash from Operations 68.06% -175.74% -275.93% -252.46% -342.40%
Capital Expenditure 190.01% -804.08% -939.05% -304.41% -855.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -661.70% -661.70% -- -- --
Cash from Investing 177.39% -716.49% -955.39% -310.73% -869.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 61.20% 626.28% 676.28% 2,259.23%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 68.21% 68.21% 79.43% -1,537.93% -1,537.93%
Cash from Financing -152.93% -75.83% 1,329.37% 663.73% 2,238.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -236.99% -222.00% 125.25% 133.52% 236.40%