Generation Mining Limited
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.26M | -15.82M | -15.71M | -17.41M | -15.79M |
| Total Depreciation and Amortization | 132.80K | 115.90K | 126.70K | 215.50K | 277.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.99M | 11.10M | 10.81M | 11.29M | 8.60M |
| Change in Net Operating Assets | 516.90K | 528.70K | 66.50K | -339.10K | -546.70K |
| Cash from Operations | -4.62M | -4.07M | -4.71M | -6.25M | -7.46M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -17.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -462.20K | -614.50K | -803.80K | -769.60K | -729.50K |
| Issuance of Common Stock | 11.44M | 10.83M | 10.75M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.94M | 7.39M | 7.20M | -553.00K | -532.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 3.32M | 2.49M | -6.80M | -8.01M |