Generation Mining Ltd (GENM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 26 | 26 | 26 | 20 |
| Accounts receivable | -255 | -67 | -44 | 121 | 51 |
| Other Working Capital | -54 | -294 | 1,172 | -455 | 825 |
| Other Operating Activity | -4,187 | -3,187 | -3,915 | -3,463 | -3,967 |
| Operating Cash Flow | $-4,476 | $-3,522 | $-2,760 | $-3,771 | $-3,071 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | N/A | 1,360 | 154 | 67 |
| Investing Cash Flow | $0 | $N/A | $1,360 | $154 | $67 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -8 | -8 | -7 | -7 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 3,305 |
| Other Financing Activity | 197 | 1,089 | 3,360 | 2,135 | 114 |
| Financing Cash Flow | $188 | $1,082 | $3,353 | $2,128 | $3,412 |
| Beginning Cash Position | 9,685 | 12,125 | 10,173 | 11,662 | 11,254 |
| End Cash Position | 5,397 | 9,685 | 12,125 | 10,173 | 11,662 |
| Net Cash Flow | $-4,288 | $-2,440 | $1,952 | $-1,489 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,476 | -3,522 | -2,760 | -3,771 | -3,071 |
| Free Cash Flow | -4,476 | -3,522 | -2,760 | -3,771 | -3,071 |