Generation Mining Limited
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.27M | -12.48M | -11.04M | -13.15M | -17.82M |
| Total Depreciation and Amortization | 344.90K | 575.60K | 721.70K | 1.11M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.59M | 4.36M | 2.04M | 1.17M | 120.80K |
| Change in Net Operating Assets | -1.77M | -1.78M | -1.86M | -1.02M | 251.40K |
| Cash from Operations | -9.10M | -9.31M | -10.14M | -11.90M | -15.84M |
| Capital Expenditure | -17.40K | -17.40K | -17.40K | -- | 314.00K |
| Sale of Property, Plant, and Equipment | 463.10K | 463.10K | 463.10K | 463.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.00K | -449.60K | -550.60K | -550.60K | 1.34M |
| Cash from Investing | 55.70K | -3.90K | -104.90K | -87.50K | 1.65M |
| Total Debt Issued | -- | -- | -- | -- | -3.17M |
| Total Debt Repaid | -729.00K | -661.20K | -567.40K | -507.40K | -621.40K |
| Issuance of Common Stock | 13.86M | 13.86M | 14.06M | 14.38M | 599.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 9.65M | 9.70M | 9.92M | 10.20M | -2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.50K | 385.70K | -323.50K | -1.79M | -16.54M |
