Generation Mining Limited
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -291.36% | -34.81% | 46.26% | 59.48% | 84.02% |
| Total Depreciation and Amortization | -86.66% | -55.32% | -80.58% | -83.67% | -56.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.25% | 304.85% | 139.06% | 130.74% | -209.72% |
| Change in Net Operating Assets | 7.19% | 659.68% | -179.24% | -1,769.49% | -36.79% |
| Cash from Operations | 10.95% | 26.59% | 41.55% | 60.36% | 71.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -126.06% | 97.64% |
| Cash from Investing | -- | -- | -- | -95.96% | 97.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.68% | -121.50% | -60.00% | 37.75% | -- |
| Issuance of Common Stock | -- | -- | -- | 16,562.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.19% | -236.76% | -174.33% | 502.20% | -100.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.66% | 22.80% | 35.93% | 204.58% | -125.39% |
