Genenews Limited (GEN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2 | 24 | 0 | 274 | -45 |
| Other Operating Activity | -222 | -326 | -15 | -317 | -65 |
| Operating Cash Flow | $-224 | $-302 | $-15 | $-43 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 2,010 | 0 |
| Other Investing Activity | -2 | -16 | -12 | -29 | -11 |
| Investing Cash Flow | $-2 | $-16 | $-12 | $1,981 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 10 | N/A | N/A |
| Common Stock Issued | 0 | 688 | 0 | -7 | -2,000 |
| Other Financing Activity | -25 | -6 | 0 | -1,993 | 2,000 |
| Financing Cash Flow | $-25 | $682 | $10 | $-2,000 | $0 |
| Beginning Cash Position | 384 | 20 | 37 | 94 | 215 |
| End Cash Position | 133 | 384 | 20 | 37 | 94 |
| Net Cash Flow | $-251 | $364 | $-17 | $-62 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | -302 | -15 | -43 | -110 |
| Free Cash Flow | -224 | -302 | -15 | -43 | -110 |