Generation Uranium Inc (GEN.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -26 | 42 | -19 | 4 | 1 |
| Other Operating Activity | -41 | -126 | -55 | -8 | -2 |
| Operating Cash Flow | $-68 | $-84 | $-74 | $-4 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 110 | -330 | N/A | N/A |
| Investing Cash Flow | $N/A | $110 | $-330 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 147 | N/A | N/A | 225 |
| Other Financing Activity | 0 | -231 | 236 | 0 | 0 |
| Financing Cash Flow | $0 | $-84 | $236 | $0 | $225 |
| Beginning Cash Position | 251 | 313 | 481 | 485 | 262 |
| End Cash Position | 184 | 255 | 313 | 481 | 485 |
| Net Cash Flow | $-68 | $-58 | $-168 | $-5 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -84 | -74 | -4 | -1 |
| Free Cash Flow | -68 | -84 | -74 | -4 | -1 |