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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 40 | 46 | 42 | 48 |
| Accounts receivable | 93 | -23 | -57 | -165 | 140 |
| Other Working Capital | 471 | 657 | -231 | -178 | -164 |
| Other Operating Activity | -2,140 | -1,694 | -1,575 | -1,026 | -2,420 |
| Operating Cash Flow | $-1,541 | $-1,019 | $-1,818 | $-1,328 | $-2,395 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -205 | -200 | -189 | -210 |
| Common Stock Issued | 0 | 10,754 | N/A | N/A | N/A |
| Other Financing Activity | 72 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $51 | $10,549 | $-200 | $-189 | $-210 |
| Beginning Cash Position | 13,037 | 3,508 | 5,525 | 7,042 | 9,646 |
| End Cash Position | 11,547 | 13,037 | 3,508 | 5,525 | 7,042 |
| Net Cash Flow | $-1,490 | $9,530 | $-2,018 | $-1,516 | $-2,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,541 | -1,019 | -1,818 | -1,328 | -2,395 |
| Free Cash Flow | -1,541 | -1,019 | -1,818 | -1,328 | -2,395 |