Generation Mining Limited
GENM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21,620 | -CA$17,763 | -CA$56,234 | -CA$17,083 |
| Dep. & Amort. | CA$379 | CA$1,501 | CA$1,704 | CA$97 |
| Deferred Tax | CA$0 | CA$0 | -CA$4,414 | CA$0 |
| Stock-Based Comp. | CA$1,228 | CA$1,082 | CA$1,258 | CA$2,274 |
| Change in WC | -CA$744 | -CA$1,395 | CA$1,600 | CA$370 |
| Other Non-Cash | CA$10,578 | CA$511 | CA$25,263 | -CA$187 |
| Operating Cash Flow | -CA$10,180 | -CA$16,064 | -CA$30,823 | -CA$14,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | CA$0 | -CA$1,421 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,514 |
| Other Inv. Act. | CA$0 | -CA$116 | -CA$1,380 | CA$2 |
| Investing Cash Flow | -CA$24 | -CA$116 | -CA$1,421 | CA$1,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$730 | -CA$507 | -CA$302 | -CA$32 |
| Stock Issued | CA$0 | CA$13,863 | CA$45,915 | CA$6,782 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$516 | CA$45,915 | CA$6,782 |
| Financing Cash Flow | -CA$730 | CA$13,872 | CA$45,613 | CA$6,750 |
| Forex Effect | CA$0 | CA$0 | -CA$13,356 | CA$0 |
| Net Chg. in Cash | -CA$10,933 | -CA$2,309 | CA$13,370 | -CA$6,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,458 | CA$18,767 | CA$5,397 | CA$11,662 |
| End Cash | CA$5,525 | CA$16,458 | CA$18,767 | CA$5,397 |
| Free Cash Flow | -CA$10,203 | -CA$16,811 | -CA$32,244 | -CA$14,529 |