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 | 344.38% | 233.91% | 181.28% | 124.46% | -1.13% |
| Total Depreciation and Amortization | 138.82% | 161.58% | 200.13% | 254.15% | 407.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.97% | -49.87% | -22.84% | 5.48% | 36.00% |
| Change in Net Operating Assets | -218.65% | -218.65% | -218.65% | -118.57% | 1,970.63% |
| Cash from Operations | 313.86% | 2,702.34% | 473.13% | 412.59% | 315.54% |
| Capital Expenditure | -92.57% | -221.21% | -995.74% | -1,082.27% | -1,303.19% |
| Sale of Property, Plant, and Equipment | 173,166.67% | 31,684.38% | 16,747.46% | 8,771.43% | -88.68% |
| Cash Acquisitions | -- | -- | -- | -13.75% | -1,504.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.92% | -57.26% | -- | -- | -- |
| Cash from Investing | 61.37% | 56.47% | 50.23% | -89.25% | -2,504.28% |
| Total Debt Issued | -97.31% | 2.69% | -- | -- | -- |
| Total Debt Repaid | -128.37% | -109.91% | -81.33% | -164.92% | -475.65% |
| Issuance of Common Stock | -99.95% | -98.74% | -97.73% | -26.23% | 374.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.22% | -0.39% | -235.54% | -209.17% | -183.82% |
| Cash from Financing | -101.65% | -98.00% | -94.75% | -21.83% | 401.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.15% | -99.16% | -106.10% | -77.81% | -28.48% |