Also trades as: GENMF (OTC) · $vol 0M
GENM.TO TSX
Generation Mining Ltd.
1W: -5.2%
1M: -25.7%
3M: -21.4%
YTD: -28.6%
1Y: +80.3%
3Y: +52.8%
5Y: -34.5%
C$0.55 ($0.38)
-0.01 (-0.91%)
Weekly Expected Move ±6.4%
C$0
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
+36.6% ▲
Capital Expenditures
$24K
+96.8% ▲
5Y CAGR: -48.2%
Free Cash Flow
-$10M
+39.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-373.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$17M | -$56M | -$18M | -$22M |
| Depreciation & Amort. | $99K | $97K | $2M | $2M | $379K |
| Stock-Based Comp. | $2M | $2M | $1M | $1M | $1M |
| Change in Working Capital | $1M | $370K | $2M | -$1M | -$744K |
| Other Non-Cash Items | -$3M | -$187K | $25M | $511K | $11M |
| Operating Cash Flow | -$9M | -$15M | -$31M | -$16M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | $0 | -$1M | $0 | -$24K |
| Acquisitions (Net) | $6K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6K | $0 | $0 | $0 | $0 |
| Investment Sales | $720K | $2M | $0 | $0 | $0 |
| Other Investing | $6K | $2K | -$1M | -$116K | $0 |
| Investing Cash Flow | $697K | $2M | -$1M | -$116K | -$24K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27K | -$32K | -$302K | -$507K | -$730K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $7M | $46M | $0 | $0 |
| Financing Cash Flow | $18M | $7M | $46M | $14M | -$730K |
| Net Change in Cash | $10M | -$6M | $13M | -$2M | -$11M |
| Cash End of Period | $12M | $5M | $19M | $16M | $6M |
| Free Cash Flow | -$9M | -$15M | -$32M | -$17M | -$10M |