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 | 148.60% | 154.41% | 191.27% | 189.02% | 164.39% |
| Total Depreciation and Amortization | 118.28% | 123.39% | 178.78% | 171.90% | 247.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.30% | -38.90% | -215.44% | -212.59% | 39.10% |
| Change in Net Operating Assets | -- | -- | -220.15% | -217.19% | -- |
| Cash from Operations | 85.94% | 90.28% | 382.63% | 375.66% | 647.30% |
| Capital Expenditure | -11.89% | -14.50% | -859.31% | -835.63% | -1,221.08% |
| Sale of Property, Plant, and Equipment | -- | -- | 165,733.33% | 165,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.58% | 42.27% | -- | -- | -- |
| Cash from Investing | -4.10% | -6.53% | 78.17% | 78.70% | -594.86% |
| Total Debt Issued | -97.31% | -97.31% | -- | -- | -- |
| Total Debt Repaid | -210.77% | -210.77% | -36.19% | -36.19% | -203.96% |
| Issuance of Common Stock | -97.98% | -97.98% | -- | -- | -87.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -188.80% | -188.80% | -248.16% |
| Cash from Financing | -115.71% | -116.08% | -100.66% | -100.64% | -66.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.99% | 261.23% | -130.98% | -130.22% | -91.79% |