Generation Mining Ltd (GENM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 657 | 807 | 807 | 40 | 51 |
| Accounts receivable | 1,400 | -840 | -124 | -251 | 211 |
| Other Working Capital | 629 | -98 | -123 | -824 | 2,645 |
| Other Operating Activity | -8,423 | -8,721 | -9,533 | -7,508 | -7,360 |
| Operating Cash Flow | $-5,737 | $-8,852 | $-8,974 | $-8,543 | $-4,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 3,838 | -3,294 | 0 | -584 |
| Other Investing Activity | 0 | -1,380 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $2,458 | $-3,294 | $0 | $-584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,083 | N/A | 104 |
| Debt Repayment | -100 | N/A | N/A | -14 | N/A |
| Common Stock Issued | 0 | N/A | 20,000 | 0 | 20,000 |
| Other Financing Activity | 316 | -3,392 | 169 | 0 | 5,663 |
| Financing Cash Flow | $216 | $-3,392 | $23,252 | $-14 | $25,767 |
| Beginning Cash Position | 18,767 | 28,553 | 17,570 | 26,126 | 5,397 |
| End Cash Position | 13,246 | 18,767 | 28,553 | 17,570 | 26,126 |
| Net Cash Flow | $-5,521 | $-9,786 | $10,984 | $-8,557 | $20,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,737 | -8,852 | -8,974 | -8,543 | -4,454 |
| Capital Expenditure | N/A | N/A | -3,294 | N/A | -584 |
| Free Cash Flow | -5,737 | -8,852 | -12,269 | -8,543 | -5,038 |