Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $84 | -$112 | -$46 |
| Dep. & Amort. | $0 | $0 | $24 | $0 |
| Deferred Tax | $0 | $0 | $24 | -$28 |
| Stock-Based Comp. | $0 | $11 | $11 | $28 |
| Change in WC | $44 | -$22 | -$36 | -$0 |
| Other Non-Cash | $376 | $63 | $50 | $29 |
| Operating Cash Flow | $421 | $136 | -$38 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$165 | -$15 | -$1 |
| Net Acquisitions | -$250 | $0 | -$345 | $0 |
| Inv. Purchases | -$10 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$12 | $0 | $0 |
| Investing Cash Flow | -$443 | -$177 | -$360 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103 | $24 | -$0 | $0 |
| Stock Issued | $2 | $13 | $566 | $23 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$4 | -$2 | $23 |
| Financing Cash Flow | $90 | $31 | $563 | $23 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $68 | -$10 | $165 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $182 | $16 | $11 |
| End Cash | $240 | $171 | $182 | $16 |
| Free Cash Flow | $238 | -$28 | -$53 | -$18 |