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 | -2.75% | -12.08% | 0.21% | 190.15% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 64.92% | 0.21% | 35.82% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 335.51% | -0.21% | -126.01% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 109.56% | 0.21% | -8.95% | -0.47% |
| Capital Expenditure | 2.75% | -15.09% | -0.21% | 0.24% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.60% | -95.36% | 0.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -- | -- | 100.00% | 0.48% |
| Cash from Investing | 2.75% | -26.62% | -0.21% | 15.63% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -155.29% | 0.00% | -21.73% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 77.61% | 0.00% |
| Cash from Financing | 2.75% | -73.69% | -0.21% | -109.28% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 264.85% | -0.21% | -319.72% | -0.48% |