Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $60 | $69 | $16 |
| Dep. & Amort. | $70 | $69 | $43 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $7 | $4 |
| Change in WC | $0 | $0 | -$22 | $0 |
| Other Non-Cash | $48 | $5 | -$28 | $85 |
| Operating Cash Flow | $280 | $141 | $68 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$97 | -$86 | -$79 |
| Net Acquisitions | -$250 | $0 | $0 | -$14 |
| Inv. Purchases | -$2 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14 |
| Other Inv. Act. | $0 | -$8 | $2 | -$14 |
| Investing Cash Flow | -$338 | -$105 | -$84 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | -$6 | $0 | $22 |
| Stock Issued | $1 | $0 | $0 | $11 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | -$3 | $11 |
| Financing Cash Flow | $96 | -$5 | -$3 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | $31 | -$19 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $171 | $190 | $182 |
| End Cash | $240 | $202 | $171 | $190 |
| Free Cash Flow | $200 | $44 | -$17 | -$11 |