Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,372 | $59,800 | $69,159 | $16,004 |
| Dep. & Amort. | $70,220 | $69,108 | $42,607 | $33,264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,181 | $6,650 | $3,953 |
| Change in WC | $0 | $0 | -$21,717 | $0 |
| Other Non-Cash | $48,233 | $4,791 | -$28,344 | $85,147 |
| Operating Cash Flow | $279,825 | $140,880 | $68,355 | $67,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,034 | -$97,025 | -$85,720 | -$78,835 |
| Net Acquisitions | -$249,956 | $0 | $0 | -$13,864 |
| Inv. Purchases | -$1,841 | $0 | $0 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14,014 |
| Other Inv. Act. | $0 | -$7,838 | $1,510 | -$14,014 |
| Investing Cash Flow | -$337,831 | -$104,863 | -$84,210 | -$92,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101,885 | -$5,550 | $0 | $22,402 |
| Stock Issued | $1,433 | $260 | $0 | $11,263 |
| Stock Repurch. | $0 | $0 | -$305 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,797 | $0 | -$2,792 | $11,264 |
| Financing Cash Flow | $95,521 | -$5,290 | -$3,097 | $33,666 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $37,515 | $30,727 | -$18,953 | $8,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,017 | $171,290 | $190,243 | $181,538 |
| End Cash | $239,532 | $202,017 | $171,290 | $190,243 |
| Free Cash Flow | $199,519 | $43,855 | -$17,365 | -$10,948 |