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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 57 | N/A |
| Income taxes - deferred | -130 | N/A |
| Accounts receivable | -371 | -34 |
| Other Working Capital | -237 | 110 |
| Other Operating Activity | -7,775 | -1,839 |
| Operating Cash Flow | $-8,456 | $-1,763 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -630 | N/A |
| Purchase Of Investment | -38 | N/A |
| Investing Cash Flow | $-668 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -19 | N/A |
| Common Stock Issued | 9,943 | 2,600 |
| Other Financing Activity | -749 | 331 |
| Financing Cash Flow | $9,174 | $2,931 |
| Beginning Cash Position | 1,168 | 0 |
| End Cash Position | 1,219 | 1,168 |
| Net Cash Flow | $51 | $1,168 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,456 | -1,763 |
| Capital Expenditure | -630 | N/A |
| Free Cash Flow | -9,086 | -1,763 |