Generation Uranium Inc (GEN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 44 | -42 | 28 | 9 | 2 |
| Other Operating Activity | -1,092 | -331 | -191 | -120 | -36 |
| Operating Cash Flow | $-1,048 | $-373 | $-164 | $-111 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -20 | -220 | -10 | N/A |
| Other Investing Activity | -254 | -32 | 0 | 0 | 0 |
| Investing Cash Flow | $-354 | $-52 | $-220 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 250 | 1,400 | 380 | 245 | 0 |
| Other Financing Activity | 7 | -47 | -3 | 1 | 0 |
| Financing Cash Flow | $257 | $1,353 | $377 | $245 | $0 |
| Beginning Cash Position | 1,182 | 255 | 262 | 138 | 172 |
| End Cash Position | 37 | 1,182 | 255 | 262 | 138 |
| Net Cash Flow | $-1,145 | $927 | $-7 | $124 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,048 | -373 | -164 | -111 | -34 |
| Capital Expenditure | -100 | -20 | -220 | -10 | N/A |
| Free Cash Flow | -1,148 | -393 | -384 | -121 | -34 |