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Generation Mining Ltd. (GENMF)
OTHER OTC:GENMF
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Generation Mining (GENMF) Cash flow

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Generation Mining Cash Flow

GENMF's free cash flow for Q3 2024 was C$-2.40M. For the 2024 fiscal year, GENMF's free cash flow was decreased by C$-15.43M and operating cash flow was C$-2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.37MC$ -16.06MC$ -30.82MC$ -14.53MC$ -8.56MC$ -8.46M
Investing Cash Flow
C$ 75.94KC$ -116.23KC$ -1.42MC$ 1.51MC$ 697.46KC$ -667.89K
Financing Cash Flow
C$ 13.13MC$ 13.87MC$ 45.61MC$ 6.75MC$ 18.31MC$ 9.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 46.08MC$ 29.02MC$ 18.77MC$ 5.40MC$ 11.66MC$ 1.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 13.86MC$ 13.86M--C$ 14.01MC$ 9.94M
Issuance Of Debt
C$ -729.01KC$ -507.49KC$ 39.70MC$ -31.76KC$ -26.87KC$ -19.14K
Repayment Of Debt
C$ -729.01KC$ -507.49K-C$ -31.76KC$ -26.87KC$ -19.14K
Free Cash Flow
C$ -11.76MC$ -15.43M-C$ -14.53MC$ -8.56MC$ -8.46M
Domestic Sales
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Foreign Sales
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Currency in CAD

Generation Mining Cash Flow

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