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Generation Gold Corp. Class A (TSE:GEN)
TSXV:GEN
Canadian Market
GEN
Generation Gold Corp. Class A
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Holding TSE:GEN?
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Generation Gold Corp. Class A (GEN) Cash flow

1 Followers

Generation Gold Corp. Class A Cash Flow

TSE:GEN's free cash flow for Q4 2024 was C$-2.84M. For the 2024 fiscal year, TSE:GEN's free cash flow was decreased by C$-241.45K and operating cash flow was C$-726.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.03MC$ -373.32KC$ -163.73KC$ -111.49KC$ -34.02KC$ -82.87K
Investing Cash Flow
C$ -2.17MC$ -51.86KC$ -220.00KC$ -10.00K--
Financing Cash Flow
C$ 3.61MC$ 1.35MC$ 377.14KC$ 245.25K-C$ 155.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.92MC$ 1.18MC$ 254.96KC$ 261.55KC$ 137.79KC$ 171.81K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.66MC$ 1.40MC$ 380.00KC$ 244.65K-C$ 200.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.19MC$ -425.18KC$ -183.73KC$ -121.49KC$ -34.02KC$ -82.87K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Generation Gold Corp. Class A Cash Flow

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