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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 | $ -6.90M | $ -7.50M | $ -3.21M | $ -4.25M | $ -1.63M |
| EBITDA | $ -6.85M | $ -7.34M | $ -3.09M | $ -4.12M | $ -1.63M |
| Net Income Common Stockholders | $ -6.94M | $ -7.59M | $ -3.30M | $ -4.32M | $ -1.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.04M | $ 9.65M | $ 12.93M | $ 16.46M | $ 6.20M |
| Total Assets | $ 9.39M | $ 13.00M | $ 16.27M | $ 20.22M | $ 9.55M |
| Total Debt | $ 1.82M | $ 2.03M | $ 2.39M | $ 2.55M | $ 2.86M |
| Net Debt | $ -5.22M | $ -7.62M | $ -10.55M | $ -13.91M | $ -3.34M |
| Total Liabilities | $ 55.52M | $ 52.36M | $ 48.80M | $ 49.61M | $ 48.27M |
| Stockholders Equity | $ -46.13M | $ -39.36M | $ -32.53M | $ -29.39M | $ -38.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.40M | $ -3.11M | $ -3.37M | $ -2.89M | - |
| Operating Cash Flow | $ -2.40M | $ -3.11M | $ -3.34M | $ -3.52M | $ -2.65M |
| Investing Cash Flow | - | - | $ -23.52K | $ 99.46K | - |
| Financing Cash Flow | $ -209.97K | $ -171.01K | $ -159.99K | $ 13.68M | - |