Generation Mining Limited
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.72% | 49.40% | 58.33% | 69.79% | 55.37% |
| Total Depreciation and Amortization | -78.59% | -70.67% | -58.28% | -13.33% | 128.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,011.84% | 162.09% | 159.80% | -93.29% | -99.30% |
| Change in Net Operating Assets | -802.98% | -720.75% | -435.87% | -180.26% | -80.75% |
| Cash from Operations | 42.56% | 55.10% | 58.34% | 49.60% | 23.28% |
| Capital Expenditure | -105.54% | -105.54% | -105.54% | -- | 185.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.19% | 60.19% | 46.46% | 50.88% | 151.04% |
| Cash from Investing | -96.62% | 99.52% | 85.32% | 92.56% | 155.25% |
| Total Debt Issued | -- | -- | -- | -- | -199.57% |
| Total Debt Repaid | -17.32% | -37.98% | -36.56% | -60.82% | -2,686.55% |
| Issuance of Common Stock | 2,213.63% | 1,704.65% | 2,375.06% | 143.09% | -90.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 510.10% | -37.70% | -35.89% | -71.40% | -106.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.71% | 106.45% | 96.62% | -116.46% | -212.67% |
