Generation Mining Limited
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -2.70M | -5.09M | -5.55M | -2.45M |
| Total Depreciation and Amortization | 32.20K | 29.80K | 35.50K | 118.00K | 94.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 1.85M | 3.42M | 3.08M | 246.60K |
| Change in Net Operating Assets | -161.10K | -127.30K | -120.10K | 69.40K | -368.70K |
| Cash from Operations | -1.27M | -948.50K | -1.76M | -2.28M | -2.48M |
| Capital Expenditure | -- | 0.00 | -- | -- | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -- | -- | -17.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.10K | -188.50K | -210.00K | -171.00K | -160.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.40K | -134.70K | -153.90K | -125.00K | -118.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.08M | -1.91M | -2.40M | -2.62M |