US Stock MarketDetailed Quotes
GENMF GENERATION MINING LIMITED
- 0.191600
- +0.002950+1.56%
15min DelayClose Apr 26 16:00 ET
45.23MMarket Cap-2903P/E (TTM)
0.191600High0.191600Low7.90KVolume0.191600Open0.188650Pre Close1.51KTurnover0.00%Turnover RatioLossP/E (Static)236.05MShares0.41545052wk High-2.11P/B45.23MFloat Cap0.12500052wk Low--Dividend TTM236.05MShs Float1.020000Historical High--Div YieldTTM0.00%Amplitude0.125000Historical Low0.191000Avg Price1Lot Size
GENERATION MINING LIMITED Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.88%-16.06M | 60.27%-3.52M | 70.53%-2.65M | 51.24%-4.17M | 16.36%-3.73M | -112.15%-30.82M | -97.75%-8.85M | -154.84%-8.97M | -209.53%-8.54M | -18.11%-4.45M |
| Net income from continuing operations | 68.41%-17.76M | 59.39%-4.32M | 83.57%-1.74M | 27.38%-5.53M | 77.45%-6.17M | -229.17%-56.23M | -100.17%-10.65M | -188.47%-10.62M | -30.11%-7.61M | -1,123.63%-27.36M |
| Operating gains losses | ---2.73M | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%216K | ---- | ---- |
| Depreciation and amortization | -11.95%1.5M | -83.63%132.15K | -55.74%357K | 790.22%354.73K | 1,192.32%656.87K | 1,651.08%1.7M | 3,939.52%807.22K | 3,028.06%806.54K | 54.54%39.85K | 97.13%50.83K |
| Other non cash items | -93.14%1.35M | 322.22%3.16M | -513.10%-1.68M | 203.12%864.37K | -110.43%-2.01M | --19.61M | --749.39K | --406.1K | ---838.24K | --19.29M |
| Change In working capital | -187.18%-1.39M | -1,774.08%-1.83M | -40.66%-173.6K | 97.98%-16.66K | -76.20%629.4K | 332.01%1.6M | -82.57%-97.85K | 57.95%-123.42K | -170.28%-823.86K | 681.47%2.64M |
| -Change in receivables | 260.07%1.61M | 111.00%92.34K | 66.94%-41.04K | 162.05%155.57K | 564.90%1.4M | -310.03%-1M | -229.09%-839.78K | -85.62%-124.15K | -474.93%-250.69K | 74.33%210.59K |
| -Change in prepaid assets | 169.24%81.6K | -102.46%-31.45K | 107.37%102.03K | -179.08%-23.43K | 181.28%34.46K | -377.67%-117.85K | 7,653.24%1.28M | -57,532.31%-1.38M | -87.62%29.63K | 76.77%-42.39K |
| -Change in payables and accrued expense | -213.29%-3.08M | -252.39%-1.89M | -116.93%-234.59K | 75.32%-148.79K | -132.51%-805.29K | 375.21%2.72M | -346.05%-537.67K | 704.81%1.39M | -161.73%-602.8K | 729.85%2.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.88%-16.06M | 60.27%-3.52M | 70.53%-2.65M | 51.24%-4.17M | -28.81%-5.74M | -112.15%-30.82M | -97.75%-8.85M | -154.84%-8.97M | -209.53%-8.54M | -18.11%-4.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.82%-116.24K | -95.95%99.46K | 97.57%-80K | -135.7K | 0 | -193.87%-1.42M | 2.46M | -3.29M | 0 | -480.08%-584.03K |
| Net PPE purchase and sale | --0 | -97.92%80K | 97.57%-80K | --0 | --0 | ---40.59K | --3.84M | ---3.29M | --0 | ---584.03K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 45.93%-746.24K | ---610.54K | --0 | ---135.7K | ---- | ---1.38M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.82%-116.24K | -95.95%99.46K | 97.57%-80K | ---135.7K | --0 | -193.87%-1.42M | --2.46M | ---3.29M | --0 | -480.08%-584.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.59%13.87M | 503.13%13.68M | -100.61%-142.24K | 1,007.30%122.81K | -99.16%215.98K | 575.76%45.61M | -1,903.11%-3.39M | 2,049.96%23.25M | -100.40%-13.54K | 1,111.03%25.77M |
| Net issuance payments of debt | -68.04%-507.49K | 94.59%-188.05K | -104.61%-142.24K | -470.24%-77.19K | -196.39%-100.02K | -851.01%-302.01K | -39,362.97%-3.48M | 38,946.65%3.08M | -77.03%-13.54K | 1,508.57%103.77K |
| Net common stock issuance | --13.86M | ---- | ---- | ---- | --0 | --0 | ---- | --20M | ---- | --20M |
| Proceeds from stock option exercised by employees | -91.28%516K | --0 | --0 | --200K | -94.42%316K | -12.78%5.92M | -57.75%83.2K | -84.49%169K | --0 | 165.24%5.66M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --40M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.59%13.87M | 503.13%13.68M | -100.61%-142.24K | 1,007.30%122.81K | -99.16%215.98K | 575.76%45.61M | -1,903.11%-3.39M | 2,049.96%23.25M | -100.40%-13.54K | 1,111.03%25.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 247.72%18.77M | -78.29%6.2M | -48.39%9.07M | -49.30%13.25M | 247.72%18.77M | -53.72%5.4M | 194.81%28.55M | 44.90%17.57M | 156.82%26.13M | -53.72%5.4M |
| Current changes in cash | -117.27%-2.31M | 204.82%10.26M | -126.11%-2.87M | 51.17%-4.18M | -126.63%-5.52M | 313.40%13.37M | -128.22%-9.79M | 550.12%10.98M | -538.25%-8.56M | 1,491.70%20.73M |
| End cash Position | -12.30%16.46M | -12.30%16.46M | -78.29%6.2M | -48.39%9.07M | -49.30%13.25M | 247.72%18.77M | 247.72%18.77M | 194.81%28.55M | 44.90%17.57M | 156.82%26.13M |
| Free cash flow | 47.95%-16.06M | 31.45%-3.44M | 77.79%-2.73M | 51.24%-4.17M | -13.87%-5.74M | -112.43%-30.86M | -12.01%-5.01M | -248.38%-12.27M | -209.53%-8.54M | -33.60%-5.04M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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