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 | 85.05M | 73.40M | 61.24M | 13.49M | -34.80M |
| Total Depreciation and Amortization | 73.72M | 61.52M | 48.73M | 39.73M | 30.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | 7.14M | 9.70M | 12.87M | 16.08M |
| Change in Net Operating Assets | -25.18M | -25.18M | -25.18M | -2.09M | 21.22M |
| Cash from Operations | 138.10M | 116.88M | 94.49M | 64.00M | 33.37M |
| Capital Expenditure | -120.55M | -117.19M | -113.07M | -87.77M | -62.60M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.02M | 994.00K | 496.80K | 600.00 |
| Cash Acquisitions | -- | -- | -- | -124.13M | -251.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.23M | -7.22M | -9.15M | -9.15M | -9.15M |
| Cash from Investing | -124.73M | -123.39M | -121.23M | -220.56M | -322.90M |
| Total Debt Issued | 656.00K | 12.53M | 24.40M | 24.40M | 24.40M |
| Total Debt Repaid | -8.64M | -6.53M | -4.43M | -4.11M | -3.78M |
| Issuance of Common Stock | 260.00K | 6.57M | 12.88M | 246.17M | 479.46M |
| Repurchase of Common Stock | -305.00K | -305.00K | -305.00K | -152.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.00K | -1.17M | -1.97M | -1.86M | -1.74M |
| Cash from Financing | -5.53M | 7.16M | 19.95M | 176.18M | 336.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.83M | 654.20K | -6.79M | 19.61M | 46.47M |