OTC Markets OTCQB - Delayed Quote USD
(GENRF)
0.0450
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,159.2110
-373.3200
-163.7300
-111.4910
-34.0170
Investing Cash Flow
-2,081.6890
-51.8640
-220
-10
--
Financing Cash Flow
3,296.3420
1,352.5440
377.1400
245.2500
--
End Cash Position
95.0600
1,182.3200
254.9600
261.5500
137.7910
Capital Expenditure
-1,827.5000
-20
-220
-10
--
Issuance of Capital Stock
1,656.7980
1,400
380
244.6500
--
Free Cash Flow
-2,986.7110
-393.3200
-383.7300
-121.4910
-34.0170
4/30/2021 - 6/13/2024
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