Genmin Ltd (GEN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -125 | -1,106 | -363 | -8 |
| Other Investing Activity | -2,237 | -2,655 | -3,094 | -4,141 | -1,208 |
| Investing Cash Flow | $-2,237 | $-2,780 | $-4,200 | $-4,504 | $-1,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | N/A | 3,000 |
| Debt Repayment | -53 | N/A | N/A | N/A | -86 |
| Common Stock Issued | 16,419 | 97 | 5,493 | 21,778 | 1,055 |
| Common Stock Repurchased | -1,495 | N/A | -327 | N/A | N/A |
| Other Financing Activity | -152 | -206 | -195 | -108 | -11 |
| Financing Cash Flow | $14,719 | $4,891 | $4,971 | $21,670 | $3,957 |
| Exchange Rate Effect | -13 | -36 | 794 | 10 | 31 |
| Beginning Cash Position | 86 | 7,342 | 12,748 | 868 | 218 |
| End Cash Position | 2,383 | 86 | 7,342 | 12,748 | 868 |
| Net Cash Flow | $2,310 | $-7,220 | $-6,200 | $11,870 | $619 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,237 | -2,780 | -14,200 | -4,504 | -1,217 |
| Free Cash Flow | -2,237 | -2,780 | -14,200 | -4,504 | -1,217 |