Also trades as: GMD.AX (ASX) · $vol 34M
GSISF OTC
Genesis Minerals Limited
1W: -7.4%
1M: -13.2%
3M: +36.2%
YTD: +9.2%
1Y: +29.5%
$5.00
+0.03 (+0.66%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$934M
+122.0% ▲
Capital Expenditures
$276M
-50.8% ▼
5Y CAGR: +90.8%
Free Cash Flow
$658M
+176.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$260M
+281.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$112M | $84M | $0 | $601M |
| Depreciation & Amort. | $76K | $24M | $0 | $0 | $172M |
| Stock-Based Comp. | $28M | $11M | $11M | $0 | $0 |
| Change in Working Capital | -$138K | -$36M | -$22M | $44M | $140M |
| Other Non-Cash Items | $29M | $50M | $63M | $376M | $21M |
| Operating Cash Flow | -$17M | -$38M | $136M | $421M | $934M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$15M | -$165M | -$168M | -$326M |
| Acquisitions (Net) | $0 | -$345M | $0 | -$250M | -$434M |
| Investment Purchases | $0 | $0 | -$150K | -$10M | -$606K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $9K | -$12M | -$15M | $0 |
| Investing Cash Flow | -$1M | -$360M | -$177M | -$443M | -$761M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$200K | $24M | $103M | $100M |
| Stock Repurchased | -$352K | -$580K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23M | -$2M | -$4M | -$14M | -$25M |
| Financing Cash Flow | $23M | $563M | $31M | $90M | $75M |
| Net Change in Cash | $5M | $165M | -$10M | $68M | $260M |
| Cash End of Period | $16M | $182M | $171M | $240M | $488M |
| Free Cash Flow | -$18M | -$53M | -$28M | $238M | $658M |