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Moomoo > Quotes > GENMF GENERATION MINING LIMITED > Financial Statement > Cash flow
GENMF GENERATION MINING LIMITED
0.420
-0.014-3.23%
Income statement Balance sheet Cash flow
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Investing cash flow
Cash flow from continuing investing activities
-3.29M 0 -480.08% -584.03K 117.02% 1.51M
Net PPE purchase and sale
-- -3.29M -- 0 -- -584.03K -- --
Net investment purchase and sale
-- 0 -- 0 -- 0 110.37% 1.51M
Cash from discontinued investing activities
Investing cash flow
-- -3.29M -- 0 -480.08% -584.03K 117.02% 1.51M
Financing cash flow
Cash flow from continuing financing activities
2,049.96% 23.25M -100.40% -13.54K 1,111.03% 25.77M -63.13% 6.75M
Net issuance payments of debt
38,946.65% 3.08M -77.03% -13.54K 1,508.57% 103.77K -18.18% -31.76K
Net common stock issuance
-- 20M -- 0 -- 20M -- --
Proceeds from stock option exercised by employees
-84.49% 169K -- 0 165.24% 5.66M 31.57% 6.78M
Cash from discontinued financing activities
Financing cash flow
2,049.96% 23.25M -100.40% -13.54K 1,111.03% 25.77M -63.13% 6.75M
Net cash flow
Beginning cash position
44.90% 17.57M 156.82% 26.13M -53.72% 5.4M 857.10% 11.66M
Current changes in cash
550.12% 10.98M -538.25% -8.56M 1,491.70% 20.73M -159.99% -6.27M
End cash Position
194.81% 28.55M 44.90% 17.57M 156.82% 26.13M -53.72% 5.4M
Free cash flow
-248.38% -12.27M -209.53% -8.54M -33.60% -5.04M -69.11% -14.53M
Investing cash flow
Cash flow from continuing investing activities
-3.29M 0 -480.08% -584.03K 117.02% 1.51M
Net PPE purchase and sale
-- -3.29M -- 0 -- -584.03K -- --
Net investment purchase and sale
-- 0 -- 0 -- 0 110.37% 1.51M
Cash from discontinued investing activities
Investing cash flow
-- -3.29M -- 0 -480.08% -584.03K 117.02% 1.51M
Financing cash flow
Cash flow from continuing financing activities
2,049.96% 23.25M -100.40% -13.54K 1,111.03% 25.77M -63.13% 6.75M
Net issuance payments of debt
38,946.65% 3.08M -77.03% -13.54K 1,508.57% 103.77K -18.18% -31.76K
Net common stock issuance
-- 20M -- 0 -- 20M -- --
Proceeds from stock option exercised by employees
-84.49% 169K -- 0 165.24% 5.66M 31.57% 6.78M
Cash from discontinued financing activities
Financing cash flow
2,049.96% 23.25M -100.40% -13.54K 1,111.03% 25.77M -63.13% 6.75M
Net cash flow
Beginning cash position
44.90% 17.57M 156.82% 26.13M -53.72% 5.4M 857.10% 11.66M
Current changes in cash
550.12% 10.98M -538.25% -8.56M 1,491.70% 20.73M -159.99% -6.27M
End cash Position
194.81% 28.55M 44.90% 17.57M 156.82% 26.13M -53.72% 5.4M
Free cash flow
-248.38% -12.27M -209.53% -8.54M -33.60% -5.04M -69.11% -14.53M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More
CEO： Mr. Jamie Levy
Market： Pink Market
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