Generation Mining Limited
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.41M | -15.79M | -16.27M | -12.48M | -11.04M |
| Total Depreciation and Amortization | 215.50K | 277.60K | 344.90K | 575.60K | 721.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.29M | 8.60M | 8.59M | 4.36M | 2.04M |
| Change in Net Operating Assets | -339.10K | -546.70K | -1.77M | -1.78M | -1.86M |
| Cash from Operations | -6.25M | -7.46M | -9.10M | -9.31M | -10.14M |
| Capital Expenditure | 0.00 | -17.40K | -17.40K | -17.40K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 463.10K | 463.10K | 463.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -390.00K | -449.60K | -550.60K |
| Cash from Investing | 0.00 | -17.40K | 55.70K | -3.90K | -104.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -769.60K | -729.50K | -729.00K | -661.20K | -567.40K |
| Issuance of Common Stock | -- | -- | 13.86M | 13.86M | 14.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -553.00K | -532.30K | 9.65M | 9.70M | 9.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80M | -8.01M | 613.50K | 385.70K | -323.50K |