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Generation Mining Ltd. (GENMF)
OTHER OTC:GENMF
Holding GENMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -6.90M | C$ -7.50M | C$ -3.21M | C$ -4.25M | C$ -1.63M |
| EBITDA | C$ -6.85M | C$ -7.34M | C$ -3.09M | C$ -4.12M | C$ -1.63M |
| Net Income Common Stockholders | C$ -6.94M | C$ -7.59M | C$ -3.30M | C$ -4.32M | C$ -1.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.04M | C$ 9.65M | C$ 12.93M | C$ 16.46M | C$ 6.20M |
| Total Assets | C$ 9.39M | C$ 13.00M | C$ 16.27M | C$ 20.22M | C$ 9.55M |
| Total Debt | C$ 1.82M | C$ 2.03M | C$ 2.39M | C$ 2.55M | C$ 2.86M |
| Net Debt | C$ -5.22M | C$ -7.62M | C$ -10.55M | C$ -13.91M | C$ -3.34M |
| Total Liabilities | C$ 55.52M | C$ 52.36M | C$ 48.80M | C$ 49.61M | C$ 48.27M |
| Stockholders Equity | C$ -46.13M | C$ -39.36M | C$ -32.53M | C$ -29.39M | C$ -38.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.40M | C$ -3.11M | C$ -3.37M | C$ -2.89M | - |
| Operating Cash Flow | C$ -2.40M | C$ -3.11M | C$ -3.34M | C$ -3.52M | C$ -2.65M |
| Investing Cash Flow | - | - | C$ -23.52K | C$ 99.46K | - |
| Financing Cash Flow | C$ -209.97K | C$ -171.01K | C$ -159.99K | C$ 13.68M | - |