US Stock MarketDetailed Quotes

GENERATION MINING LIMITED (GENMF)

Watchlist
  • 0.4773
  • +0.0115+2.47%
15min DelayClose Apr 24 15:57 ET
153.28MMarket Cap-5.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GENERATION MINING LIMITED (GENMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.45%-6.47M
-57.51%-2.09M
35.64%-1.54M
67.28%-1.02M
45.61%-1.82M
36.63%-10.18M
62.25%-1.33M
9.45%-2.4M
25.23%-3.11M
41.74%-3.34M
Net income from continuing operations
-56.64%-33.87M
-310.73%-15.54M
-3.15%-7.16M
29.99%-5.31M
-77.00%-5.85M
-21.71%-21.62M
12.48%-3.78M
-297.95%-6.94M
-37.31%-7.59M
46.43%-3.3M
Operating gains losses
-10.92%623.83K
48.35%-134.95K
-47.39%290.05K
-338.24%-475.04K
347.53%943.77K
125.61%700.3K
---261.3K
--551.33K
--199.4K
--210.88K
Depreciation and amortization
-50.96%185.71K
56.24%65.1K
-29.79%34.02K
-74.99%40.39K
-63.65%46.19K
-74.77%378.71K
-68.47%41.67K
-86.43%48.46K
-54.48%161.49K
-80.65%127.1K
Other non cash items
77.82%-142.07K
--0
-104.30%-142.07K
----
----
---640.47K
---45.46K
---69.54K
---433.33K
---92.14K
Change In working capital
194.52%703.29K
-8.88%-193.96K
387.65%471.21K
592.15%657.26K
53.49%-231.21K
46.65%-744.09K
90.29%-178.14K
5.64%-163.81K
670.09%94.96K
-178.98%-497.09K
-Change in receivables
47.98%-67.61K
51.06%-80.9K
-33.53%93.32K
18.74%-22.6K
25.67%-57.43K
-108.09%-129.97K
-279.01%-165.3K
442.09%140.4K
-117.87%-27.81K
-105.52%-77.26K
-Change in prepaid assets
123.84%20.2K
34.85%-73.37K
-87.89%32.22K
89.26%-30.26K
110.31%91.61K
-203.83%-84.73K
-258.13%-112.63K
160.86%266.16K
-1,102.62%-281.82K
26.43%43.56K
-Change in payables and accrued expense
241.80%750.7K
-139.78%-39.69K
160.60%345.67K
75.52%710.12K
42.73%-265.39K
82.83%-529.39K
105.27%99.79K
-143.14%-570.37K
371.92%404.59K
42.46%-463.4K
Cash from discontinued investing activities
Operating cash flow
36.45%-6.47M
-57.51%-2.09M
35.64%-1.54M
67.28%-1.02M
45.61%-1.82M
36.63%-10.18M
62.25%-1.33M
9.45%-2.4M
25.23%-3.11M
41.74%-3.34M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
79.77%-23.52K
0
0
0
-23.52K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-103.73%-23.52K
--0
--0
--0
---23.52K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
79.77%-23.52K
--0
--0
--0
---23.52K
Financing cash flow
Cash flow from continuing financing activities
1,605.17%10.98M
407.72%580.19K
124.44%51.31K
6,268.67%10.55M
-25.06%-200.07K
-105.26%-729.51K
-101.38%-188.55K
-47.62%-209.97K
-239.24%-171.01K
-174.07%-159.99K
Net issuance payments of debt
36.65%-462.14K
80.81%-36.18K
90.15%-20.69K
-20.00%-205.21K
-25.06%-200.07K
-43.75%-729.51K
-0.27%-188.55K
-47.62%-209.97K
-121.55%-171.01K
-59.96%-159.99K
Net common stock issuance
--10.75M
--0
--0
--10.75M
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--688.37K
--616.37K
--72K
----
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,605.17%10.98M
407.72%580.19K
124.44%51.31K
6,268.67%10.55M
-25.06%-200.07K
-105.26%-729.51K
-101.38%-188.55K
-47.62%-209.97K
-239.24%-171.01K
-174.07%-159.99K
Net cash flow
Beginning cash position
-66.43%5.53M
63.99%11.55M
35.15%13.04M
-72.88%3.51M
-66.43%5.53M
-12.30%16.46M
13.57%7.04M
6.39%9.65M
-2.37%12.93M
-12.30%16.46M
Current changes in cash
141.26%4.51M
0.34%-1.51M
42.80%-1.49M
390.02%9.53M
42.77%-2.02M
-373.52%-10.93M
-114.78%-1.52M
9.15%-2.6M
21.36%-3.29M
36.14%-3.53M
End cash Position
81.64%10.04M
81.64%10.04M
63.99%11.55M
35.15%13.04M
-72.88%3.51M
-66.43%5.53M
-66.43%5.53M
13.57%7.04M
6.39%9.65M
-2.37%12.93M
Free cash flow
36.59%-6.47M
-57.51%-2.09M
35.64%-1.54M
67.28%-1.02M
45.99%-1.82M
36.49%-10.2M
61.37%-1.33M
12.11%-2.4M
25.23%-3.11M
41.33%-3.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.45%-6.47M-57.51%-2.09M35.64%-1.54M67.28%-1.02M45.61%-1.82M36.63%-10.18M62.25%-1.33M9.45%-2.4M25.23%-3.11M41.74%-3.34M
Net income from continuing operations -56.64%-33.87M-310.73%-15.54M-3.15%-7.16M29.99%-5.31M-77.00%-5.85M-21.71%-21.62M12.48%-3.78M-297.95%-6.94M-37.31%-7.59M46.43%-3.3M
Operating gains losses -10.92%623.83K48.35%-134.95K-47.39%290.05K-338.24%-475.04K347.53%943.77K125.61%700.3K---261.3K--551.33K--199.4K--210.88K
Depreciation and amortization -50.96%185.71K56.24%65.1K-29.79%34.02K-74.99%40.39K-63.65%46.19K-74.77%378.71K-68.47%41.67K-86.43%48.46K-54.48%161.49K-80.65%127.1K
Other non cash items 77.82%-142.07K--0-104.30%-142.07K-----------640.47K---45.46K---69.54K---433.33K---92.14K
Change In working capital 194.52%703.29K-8.88%-193.96K387.65%471.21K592.15%657.26K53.49%-231.21K46.65%-744.09K90.29%-178.14K5.64%-163.81K670.09%94.96K-178.98%-497.09K
-Change in receivables 47.98%-67.61K51.06%-80.9K-33.53%93.32K18.74%-22.6K25.67%-57.43K-108.09%-129.97K-279.01%-165.3K442.09%140.4K-117.87%-27.81K-105.52%-77.26K
-Change in prepaid assets 123.84%20.2K34.85%-73.37K-87.89%32.22K89.26%-30.26K110.31%91.61K-203.83%-84.73K-258.13%-112.63K160.86%266.16K-1,102.62%-281.82K26.43%43.56K
-Change in payables and accrued expense 241.80%750.7K-139.78%-39.69K160.60%345.67K75.52%710.12K42.73%-265.39K82.83%-529.39K105.27%99.79K-143.14%-570.37K371.92%404.59K42.46%-463.4K
Cash from discontinued investing activities
Operating cash flow 36.45%-6.47M-57.51%-2.09M35.64%-1.54M67.28%-1.02M45.61%-1.82M36.63%-10.18M62.25%-1.33M9.45%-2.4M25.23%-3.11M41.74%-3.34M
Investing cash flow
Cash flow from continuing investing activities 0000079.77%-23.52K000-23.52K
Net PPE purchase and sale --0--0--0--0--0-103.73%-23.52K--0--0--0---23.52K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--079.77%-23.52K--0--0--0---23.52K
Financing cash flow
Cash flow from continuing financing activities 1,605.17%10.98M407.72%580.19K124.44%51.31K6,268.67%10.55M-25.06%-200.07K-105.26%-729.51K-101.38%-188.55K-47.62%-209.97K-239.24%-171.01K-174.07%-159.99K
Net issuance payments of debt 36.65%-462.14K80.81%-36.18K90.15%-20.69K-20.00%-205.21K-25.06%-200.07K-43.75%-729.51K-0.27%-188.55K-47.62%-209.97K-121.55%-171.01K-59.96%-159.99K
Net common stock issuance --10.75M--0--0--10.75M------0--0--0--0----
Proceeds from stock option exercised by employees --688.37K--616.37K--72K------0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 1,605.17%10.98M407.72%580.19K124.44%51.31K6,268.67%10.55M-25.06%-200.07K-105.26%-729.51K-101.38%-188.55K-47.62%-209.97K-239.24%-171.01K-174.07%-159.99K
Net cash flow
Beginning cash position -66.43%5.53M63.99%11.55M35.15%13.04M-72.88%3.51M-66.43%5.53M-12.30%16.46M13.57%7.04M6.39%9.65M-2.37%12.93M-12.30%16.46M
Current changes in cash 141.26%4.51M0.34%-1.51M42.80%-1.49M390.02%9.53M42.77%-2.02M-373.52%-10.93M-114.78%-1.52M9.15%-2.6M21.36%-3.29M36.14%-3.53M
End cash Position 81.64%10.04M81.64%10.04M63.99%11.55M35.15%13.04M-72.88%3.51M-66.43%5.53M-66.43%5.53M13.57%7.04M6.39%9.65M-2.37%12.93M
Free cash flow 36.59%-6.47M-57.51%-2.09M35.64%-1.54M67.28%-1.02M45.99%-1.82M36.49%-10.2M61.37%-1.33M12.11%-2.4M25.23%-3.11M41.33%-3.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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