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Generation Mining Limited (GENMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.2550+0.0233 (+10.06%)
As of 02:04PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-12,619
-16,064
-30,823
-14,529
-8,563
-
Investing Cash Flow
-4.057
-116.235
-1,421
1,514
697.457
-
Financing Cash Flow
13,202
13,872
45,613
6,750
18,310
-
End Cash Position
9,646
16,458
18,767
5,397
11,662
-
Capital Expenditure
-
-
-40.586
-
-27.908
-630.035
Issuance of Capital Stock
-
13,863
0
-
14,005
9,943
Repayment of Debt
-661.277
-507.489
-302.012
-31.757
-26.871
-
Free Cash Flow
-12,643
-16,064
-30,863
-14,529
-8,591
-