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Generation Mining Limited (GENMF)

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0.2320 +0.0003 (+0.13%)
As of October 24 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-12,619.0360
-16,064.4530
-30,822.8750
-14,528.6620
-8,563.1340
--
Investing Cash Flow
-4.0570
-116.2350
-1,420.7570
1,513.5900
697.4570
--
Financing Cash Flow
13,202.0720
13,871.8600
45,613.2520
6,749.8830
18,309.5210
--
End Cash Position
9,646.4960
16,457.9630
18,766.7910
5,397.1710
11,662.3600
--
Capital Expenditure
--
--
-40.5860
--
-27.9080
-630.0350
Issuance of Capital Stock
--
13,863.3490
--
--
14,005.3730
9,942.9100
Repayment of Debt
-661.2770
-507.4890
-302.0120
-31.7570
-26.8710
--
Free Cash Flow
-12,642.5530
-16,064.4530
-30,863.4610
-14,528.6620
-8,591.0420
--
12/31/2019 - 1/8/2021

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