Generation Mining Limited
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -25.92% | -57.70% | -20.05% | 8.72% |
| Total Depreciation and Amortization | -66.40% | -77.99% | -70.14% | -75.06% | -78.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.24% | 147.68% | 452.59% | 637.99% | 7,011.84% |
| Change in Net Operating Assets | 129.92% | 103.74% | 81.75% | 46.63% | -802.98% |
| Cash from Operations | 55.25% | 49.45% | 38.37% | 37.31% | 42.56% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -105.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -129.19% |
| Cash from Investing | -100.00% | 100.00% | 100.00% | 80.11% | -96.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.71% | -21.57% | -35.64% | -43.77% | -17.32% |
| Issuance of Common Stock | -21.91% | -22.43% | -- | -- | 2,213.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.48% | -25.83% | -105.58% | -105.22% | 510.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.65% | 545.29% | -2,002.07% | -347.40% | 103.71% |