Generation Mining Limited
GENMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,143 | -$5,313 | -$5,849 | -$3,784 |
| Dep. & Amort. | $24 | $40 | $46 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $759 | $124 | $136 |
| Change in WC | $338 | $657 | -$231 | -$178 |
| Other Non-Cash | $3,673 | $2,837 | $4,092 | $2,457 |
| Operating Cash Flow | -$1,107 | -$1,019 | -$1,818 | -$1,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$205 | -$200 | -$189 |
| Stock Issued | $52 | $10,754 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $0 | $0 | $0 |
| Financing Cash Flow | $37 | $10,549 | -$200 | -$189 |
| Forex Effect | -$215 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,285 | $9,530 | -$2,018 | -$1,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,576 | $3,508 | $5,525 | $7,042 |
| End Cash | $8,291 | $13,037 | $3,508 | $5,525 |
| Free Cash Flow | -$1,107 | -$1,019 | -$1,818 | -$1,328 |