Generation Mining Limited
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.77% | 46.90% | 8.20% | -126.25% | 22.87% |
| Total Depreciation and Amortization | 8.05% | -16.06% | -69.92% | 25.13% | -2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.63% | -45.84% | 10.96% | 1,149.68% | -86.62% |
| Change in Net Operating Assets | -26.55% | -6.00% | -273.05% | 118.82% | 72.65% |
| Cash from Operations | -33.53% | 45.99% | 22.86% | 8.17% | 4.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -123.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.15% | 10.24% | -22.81% | -6.88% | 14.89% |
| 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 | -3.49% | 12.48% | -23.12% | -5.31% | -101.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80% | 43.29% | 20.46% | 8.17% | -134.68% |