Generation Mining Ltd (GENM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 29 | 25 | 42 | N/A |
| Accounts receivable | 1,601 | -1,388 | -29 | -226 | -186 |
| Other Working Capital | 1,984 | -1,231 | -18 | -1,340 | 893 |
| Other Operating Activity | -5,965 | 832 | -1,051 | -1,957 | -4,797 |
| Operating Cash Flow | $-2,354 | $-1,758 | $-1,074 | $-3,481 | $-4,090 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 352 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -38 | 0 |
| Investing Cash Flow | $352 | $N/A | $N/A | $-38 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -6 | -6 | -6 |
| Common Stock Issued | N/A | 0 | 10,700 | 8,000 | 1,943 |
| Other Financing Activity | 23 | 710 | 3,485 | -8,000 | -29 |
| Financing Cash Flow | $16 | $703 | $14,179 | $-6 | $1,908 |
| Beginning Cash Position | 13,241 | 14,324 | 1,219 | 4,743 | 7,555 |
| End Cash Position | 11,254 | 13,241 | 14,324 | 1,219 | 4,743 |
| Net Cash Flow | $-1,987 | $-1,083 | $13,105 | $-3,525 | $-2,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,354 | -1,758 | -1,074 | -3,481 | -4,090 |
| Free Cash Flow | -2,354 | -1,758 | -1,074 | -3,481 | -4,090 |