OTC Markets OTCQB - Delayed Quote USD

Generation Mining Limited (GENMF)

0.2560
-0.0120
(-4.48%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,655.2140
-10,179.6510
-16,064.4530
-30,822.8750
-14,528.6620
Investing Cash Flow
0
-23.5170
-116.2350
-1,420.7570
1,513.5900
Financing Cash Flow
-769.5960
-729.5080
13,871.8600
45,613.2520
6,749.8830
End Cash Position
3,507.5380
5,525.2870
16,457.9630
18,766.7910
5,397.1710
Capital Expenditure
--
-23.5170
--
-40.5860
--
Issuance of Capital Stock
--
0
13,863.3490
0
--
Repayment of Debt
-769.5960
-729.5080
-507.4890
-302.0120
-31.7570
Free Cash Flow
-8,655.2140
-10,203.1680
-16,064.4530
-30,863.4610
-14,528.6620
12/31/2021 - 1/8/2021

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