Generation Mining Limited (GENM.TO)
CAD 0.16
(-3.13%)
CAD 0.16
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.06 Million | -30.82 Million | -14.52 Million | -8.56 Million | -8.45 Million | -1.76 Million |
| Net Income | -17.76 Million | -56.23 Million | -17.08 Million | -8.39 Million | -13.87 Million | -1.49 Million |
| Depreciation & Amortization | 1.5 Million | 1.7 Million | 97.33 Thousand | 99.34 Thousand | 57.14 Thousand | - |
| Deferred income taxes | -2.47 Million | -4.41 Million | - | - | -129.61 Thousand | - |
| Stock-based compensation | 1.08 Million | 1.25 Million | 2.27 Million | 1.54 Million | 1.1 Million | 320.62 Thousand |
| Change in working capital | -1.39 Million | 1.59 Million | 370.32 Thousand | 1.25 Million | -237.11 Thousand | 110.17 Thousand |
| Other non-cash items | 2.98 Million | 25.26 Million | -186.76 Thousand | -3.07 Million | 4.62 Million | -700.61 Thousand |
| Investing Cash Flow | -116.23 Thousand | -1.42 Million | 1.51 Million | 697.45 Thousand | -667.89 Thousand | - |
| Investments in PPE | -746.23 Thousand | -1.42 Million | - | -27.9 Thousand | -630.03 Thousand | - |
| Acquisitions | - | - | - | 5865.00 | - | - |
| Investment purchases | - | - | - | -5865.00 | -37.85 Thousand | - |
| Sales/Maturities of investments | 630 Thousand | - | 1.51 Million | 719.5 Thousand | - | - |
| Other Investing Activities | -746.23 Thousand | -1.38 Million | 1513.59 | 5865.00 | -37.86 | - |
| Financing Cash Flow | 13.87 Million | 45.61 Million | 6.74 Million | 18.3 Million | 9.17 Million | 2.93 Million |
| Debt repayment | -507.48 Thousand | -302.01 Thousand | -31.75 Thousand | -26.87 Thousand | -19.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.37 Million | 45.91 Million | 6.78 Million | 14 Million | 9.94 Million | 2.6 Million |
| Other Financing Activities | 14.37 Thousand | 40 Million | 6749.88 | 4.33 Million | -749.45 Thousand | 330.52 Thousand |
| Accounts receivables | 1.6 Million | -1 Million | -244.86 Thousand | -64.96 Thousand | -371.27 Thousand | -34.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3 Million | 2.6 Million | 615.18 Thousand | 1.32 Million | 134.15 Thousand | 144.39 Thousand |
| Cash at beginning of period | 18.76 Million | 5.39 Million | 11.66 Million | 1.21 Million | 1.16 Million | 1.00 |
| Cash at end of period | 16.45 Million | 18.76 Million | 5.39 Million | 11.66 Million | 1.21 Million | 1.16 Million |
| Capital Expenditure | -746.23 Thousand | -1.42 Million | - | -27.9 Thousand | -630.03 Thousand | - |
| Effect of forex changes on cash | - | -13.35 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.3 Million | 13.36 Million | -6.26 Million | 10.44 Million | 50.61 Thousand | 1.16 Million |
| Free Cash Flow | -16.81 Million | -32.24 Million | -14.52 Million | -8.59 Million | -9.08 Million | -1.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.58 Million | -3.3 Million | -4.32 Million | -17.76 Million | -1.74 Million | -5.52 Million |
| Depreciation & Amortization | 161.48 Thousand | 127.09 Thousand | 132.14 Thousand | 1.5 Million | 356.99 Thousand | 354.72 Thousand |
| Deferred income taxes | - | - | -350.29 Thousand | -2.47 Million | - | - |
| Stock-based compensation | 758.34 Thousand | 166.11 Thousand | 178.34 Thousand | 1.08 Million | 593.97 Thousand | 158.16 Thousand |
| Change in working capital | 94.96 Thousand | -497.09 Thousand | -1.83 Million | -1.39 Million | -173.59 Thousand | -16.65 Thousand |
| Other non-cash items | 4.56 Million | 663.92 Thousand | 2.67 Million | 2.98 Million | -1.67 Million | 864.36 Thousand |
| Investing Cash Flow | - | -23.51 Thousand | 99.46 Thousand | -116.23 Thousand | -80 Thousand | -135.69 Thousand |
| Investments in PPE | - | -23.51 Thousand | -746.23 Thousand | -746.23 Thousand | -80 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 630 Thousand | 630 Thousand | - | - |
| Other Investing Activities | - | - | 215.69 Thousand | -746.23 Thousand | -80 Thousand | -135.69 Thousand |
| Financing Cash Flow | -171 Thousand | -159.98 Thousand | 13.67 Million | 13.87 Million | -142.23 Thousand | 122.81 Thousand |
| Debt repayment | -171 Thousand | -159.98 Thousand | -188.04 Thousand | -507.48 Thousand | -142.23 Thousand | -77.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.86 Million | 14.37 Million | - | 200 Thousand |
| Other Financing Activities | - | - | 13.86 Thousand | 14.37 Thousand | -142.24 | 122.81 |
| Accounts receivables | -27.8 Thousand | -77.26 Thousand | 92.34 Thousand | 1.6 Million | -41.04 Thousand | 155.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 122.76 Thousand | -419.83 Thousand | -1.92 Million | -3 Million | -132.55 Thousand | -172.22 Thousand |
| Cash at beginning of period | 12.93 Million | 16.45 Million | 6.2 Million | 18.76 Million | 9.06 Million | 13.24 Million |
| Cash at end of period | 9.64 Million | 12.93 Million | 16.45 Million | 16.45 Million | 6.2 Million | 9.06 Million |
| Capital Expenditure | - | -23.51 Thousand | -746.23 Thousand | -746.23 Thousand | -80 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.28 Million | -3.52 Million | 10.25 Million | -2.3 Million | -2.86 Million | -4.17 Million |
| Free Cash Flow | -3.11 Million | -3.36 Million | -4.26 Million | -16.81 Million | -2.72 Million | -4.16 Million |
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