Genesis Minerals Limited
GSISF
$3.03
$0.4818.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.48M | 20.03M | 22.79M | 22.74M | 7.84M |
| Total Depreciation and Amortization | 22.52M | 23.15M | 14.04M | 14.01M | 10.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90M | 4.01M | -1.70M | -1.70M | 6.53M |
| Change in Net Operating Assets | -- | -- | -12.60M | -12.57M | -- |
| Cash from Operations | 45.90M | 47.20M | 22.52M | 22.48M | 24.69M |
| Capital Expenditure | -31.61M | -32.51M | -28.24M | -28.19M | -28.25M |
| Sale of Property, Plant, and Equipment | 22.50K | 23.10K | 497.50K | 496.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58M | -2.65M | 0.00 | 0.00 | -4.57M |
| Cash from Investing | -34.17M | -35.13M | -27.75M | -27.69M | -32.82M |
| Total Debt Issued | 328.00K | 328.00K | 0.00 | 0.00 | 12.20M |
| Total Debt Repaid | -3.10M | -3.10M | -1.22M | -1.22M | -998.50K |
| Issuance of Common Stock | 130.00K | 130.00K | -- | -- | 6.44M |
| Repurchase of Common Stock | -- | -- | -152.50K | -152.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -180.50K | -180.50K | -806.00K |
| Cash from Financing | -1.72M | -1.77M | -1.02M | -1.02M | 10.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.01M | 10.29M | -6.24M | -6.23M | 2.84M |