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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 24 | 0 | 274 | -45 | 69 |
| Other Operating Activity | -326 | -15 | -317 | -65 | -237 |
| Operating Cash Flow | $-302 | $-15 | $-43 | $-110 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 2,010 | 0 | 0 |
| Other Investing Activity | -16 | -12 | -29 | -11 | -205 |
| Investing Cash Flow | $-16 | $-12 | $1,981 | $-11 | $-205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 10 | N/A | N/A | N/A |
| Common Stock Issued | 688 | 0 | -7 | -2,000 | 0 |
| Other Financing Activity | -6 | 0 | -1,993 | 2,000 | 0 |
| Financing Cash Flow | $682 | $10 | $-2,000 | $0 | $0 |
| Beginning Cash Position | 20 | 37 | 94 | 215 | 587 |
| End Cash Position | 384 | 20 | 37 | 94 | 215 |
| Net Cash Flow | $364 | $-17 | $-62 | $-121 | $-373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -302 | -15 | -43 | -110 | -168 |
| Free Cash Flow | -302 | -15 | -43 | -110 | -168 |