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