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Generation Mining Limited (GENMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1979+0.0109 (+5.83%)
At close: 10:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,763
-17,763
-56,234
-17,083
-8,393
Depreciation & amortisation
1,501
1,501
1,704
97.336
99.346
Deferred income taxes
-
-
-
-
0
Stock-based compensation
1,082
1,082
1,258
2,274
1,548
Change in working capital
-1,395
-1,395
1,600
370.321
1,259
Other working capital
-16,064
-16,064
-30,863
-14,529
-8,591
Other non-cash items
1,345
1,345
19,607
-
-
Net cash provided by operating activities
-16,064
-16,064
-30,823
-14,529
-8,563
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-40.586
-
-27.908
Sales/maturities of investments
-
-
-
1,514
719.5
Other investing activities
-746.235
-746.235
-1,380
-
-
Net cash used for investing activities
-116.235
-116.235
-1,421
1,514
697.457
Cash flows from financing activities
Debt repayment
-507.489
-507.489
-302.012
-31.757
-26.871
Common stock issued
13,863
13,863
0
-
14,005
Other financing activities
-
-
40,000
-
-823.253
Net cash used provided by (used for) financing activities
13,872
13,872
45,613
6,750
18,310
Net change in cash
-2,309
-2,309
13,370
-6,265
10,444
Cash at beginning of period
18,767
18,767
5,397
11,662
1,219
Cash at end of period
16,458
16,458
18,767
5,397
11,662
Free cash flow
Operating cash flow
-16,064
-16,064
-30,823
-14,529
-8,563
Capital expenditure
-
-
-40.586
-
-27.908
Free cash flow
-16,064
-16,064
-30,863
-14,529
-8,591