Generation Mining Ltd (GENM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 379 | 1,501 | 1,704 | 97 | 99 |
| Accounts receivable | -130 | 1,607 | -1,004 | -245 | -65 |
| Other Working Capital | -744 | -1,395 | 1,600 | 370 | 1,259 |
| Other Operating Activity | -9,684 | -17,778 | -33,123 | -14,751 | -9,857 |
| Operating Cash Flow | $-10,180 | $-16,064 | $-30,823 | $-14,529 | $-8,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | 630 | -41 | N/A | -22 |
| Sale Of Investment | N/A | N/A | 0 | 1,514 | 720 |
| Other Investing Activity | 0 | -746 | -1,380 | 0 | 0 |
| Investing Cash Flow | $-24 | $-116 | $-1,421 | $1,514 | $697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -730 | -507 | -302 | -32 | -27 |
| Common Stock Issued | 0 | 13,863 | N/A | N/A | 14,005 |
| Other Financing Activity | 0 | 516 | 45,915 | 6,782 | 4,331 |
| Financing Cash Flow | $-730 | $13,872 | $45,613 | $6,750 | $18,310 |
| Beginning Cash Position | 16,458 | 18,767 | 5,397 | 11,662 | 1,219 |
| End Cash Position | 5,525 | 16,458 | 18,767 | 5,397 | 11,662 |
| Net Cash Flow | $-10,933 | $-2,309 | $13,370 | $-6,265 | $10,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,180 | -16,064 | -30,823 | -14,529 | -8,563 |
| Capital Expenditure | -24 | N/A | -41 | N/A | -28 |
| Free Cash Flow | -10,203 | -16,064 | -30,863 | -14,529 | -8,591 |