Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $83,996 | -$111,769 | -$46,354 |
| Dep. & Amort. | $0 | $0 | $24,093 | $76 |
| Deferred Tax | $0 | $0 | $24,470 | -$27,871 |
| Stock-Based Comp. | $0 | $10,603 | $11,257 | $28,009 |
| Change in WC | $44,411 | -$21,717 | -$35,727 | -$138 |
| Other Non-Cash | $376,294 | $63,360 | $50,100 | $29,433 |
| Operating Cash Flow | $420,705 | $136,242 | -$37,576 | -$16,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168,055 | -$164,555 | -$15,319 | -$1,068 |
| Net Acquisitions | -$249,985 | $0 | -$344,984 | $0 |
| Inv. Purchases | -$9,748 | -$150 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,906 | -$12,354 | $9 | $0 |
| Investing Cash Flow | -$442,694 | -$177,059 | -$360,303 | -$1,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102,541 | $24,399 | -$200 | $0 |
| Stock Issued | $1,693 | $12,571 | $565,748 | $23,418 |
| Stock Repurch. | $0 | $0 | -$580 | -$352 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,003 | -$4,428 | -$2,250 | $23,066 |
| Financing Cash Flow | $90,231 | $30,569 | $563,298 | $23,066 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $68,242 | -$10,248 | $165,419 | $5,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,290 | $181,538 | $16,119 | $10,966 |
| End Cash | $239,532 | $171,290 | $181,538 | $16,119 |
| Free Cash Flow | $237,646 | -$28,313 | -$52,895 | -$17,913 |