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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 42 | -19 | 4 | 1 | 7 |
| Other Operating Activity | -126 | -55 | -8 | -2 | -35 |
| Operating Cash Flow | $-84 | $-74 | $-4 | $-1 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 110 | -330 | N/A | N/A | 0 |
| Investing Cash Flow | $110 | $-330 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | N/A | N/A | 225 | 0 |
| Other Financing Activity | -231 | 236 | 0 | 0 | 0 |
| Financing Cash Flow | $-84 | $236 | $0 | $225 | $0 |
| Beginning Cash Position | 313 | 481 | 485 | 262 | 290 |
| End Cash Position | 255 | 313 | 481 | 485 | 262 |
| Net Cash Flow | $-58 | $-168 | $-5 | $224 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -74 | -4 | -1 | -28 |
| Free Cash Flow | -84 | -74 | -4 | -1 | -28 |