Generation Mining Limited
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.30% | -10.28% | -114.37% | -35.43% | 5.78% |
| Total Depreciation and Amortization | 3.59% | -10.49% | 89.07% | -15.41% | -9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.39% | -7.12% | 162.24% | 42.91% | -11.54% |
| Change in Net Operating Assets | 287.19% | 555.86% | -140.66% | -27.98% | 394.85% |
| Cash from Operations | -99.66% | -71.39% | -34.03% | -51.94% | 41.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.56% | 35.36% | -74.88% | 89.91% | -2.55% |
| Issuance of Common Stock | -98.21% | 5,368.11% | 756.11% | -99.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.31% | 5,719.41% | 1,015.82% | -99.51% | 5,569.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.82% | 2,097.36% | -0.18% | -115.71% | 589.92% |