Generation Mining Ltd (GENM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 95 | -55 | 92 | -57 | -51 |
| Other Working Capital | 357 | -146 | 157 | -172 | 5 |
| Other Operating Activity | -859 | -278 | -532 | -581 | -538 |
| Operating Cash Flow | $-407 | $-478 | $-282 | $-810 | $-584 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 125 | 0 | 2,424 |
| Financing Cash Flow | $N/A | $N/A | $125 | $0 | $2,424 |
| Beginning Cash Position | 689 | 1,168 | 1,326 | 2,135 | 295 |
| End Cash Position | 7,555 | 689 | 1,168 | 1,326 | 2,135 |
| Net Cash Flow | $6,865 | $-478 | $-158 | $-810 | $1,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -478 | -282 | -810 | -584 |
| Free Cash Flow | -407 | -478 | -282 | -810 | -584 |