GENM — Generation Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$203.32m
- CA$194.56m
Annual cashflow statement for Generation Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.1 | -56.2 | -17.8 | -21.6 | -33.9 |
| Depreciation | |||||
| Non-Cash Items | 2.09 | 22.1 | 1.59 | 11.8 | 26.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.37 | 1.6 | -1.39 | -0.744 | 0.703 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -14.5 | -30.8 | -16.1 | -10.2 | -6.47 |
| Capital Expenditures | 0 | -0.041 | 0 | -0.024 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | -1.38 | -0.116 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.51 | -1.42 | -0.116 | -0.024 | 0 |
| Financing Cash Flow Items | 0 | 40 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.75 | 45.6 | 13.9 | -0.73 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.27 | 13.4 | -2.31 | -10.9 | 4.51 |