Generation Mining Limited
TSX:GENM.TO
0.3 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -17.763 | -56.234 | -17.083 | -8.393 | -13.872 | -1.493 | -0.297 | -0.874 |
| Depreciation & Amortization
| 1.501 | 1.704 | 0.097 | 0.099 | 0.057 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.477 | -4.414 | 0 | 0 | -0.13 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.082 | 1.258 | 2.274 | 1.548 | 1.101 | 0.321 | 0.001 | 0 |
| Change In Working Capital
| -1.395 | 1.6 | 0.37 | 1.259 | -0.237 | 0.11 | -0.313 | 0.256 |
| Accounts Receivables
| 1.607 | -1.004 | -0.245 | -0.065 | -0.371 | -0.034 | -0.064 | -0.041 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.002 | 2.604 | 0.615 | 1.324 | 0.134 | 0.144 | -0.249 | 0.296 |
| Other Non Cash Items
| 2.987 | 25.263 | -0.187 | -3.077 | 4.625 | -0.701 | -0.219 | 0.129 |
| Operating Cash Flow
| -16.064 | -30.823 | -14.529 | -8.563 | -8.456 | -1.763 | -0.893 | -0.53 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.746 | -1.421 | 0 | -0.028 | -0.63 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.006 | -0.038 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.63 | 0 | 1.514 | 0.72 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.746 | -1.38 | 0.002 | 0.006 | -0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.116 | -1.421 | 1.514 | 0.697 | -0.668 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.507 | -0.302 | -0.032 | -0.027 | -0.019 | 0 | 0 | 0 |
| Common Stock Issued
| 14.379 | 45.915 | 6.782 | 14.005 | 9.943 | 2.6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.014 | 40 | 0.007 | 4.331 | -0.749 | 0.331 | 4.798 | 0.118 |
| Financing Cash Flow
| 13.872 | 45.613 | 6.75 | 18.31 | 9.174 | 2.931 | 4.798 | 0.118 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -13.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.309 | 13.37 | -6.265 | 10.444 | 0.051 | 1.168 | 3.906 | -0.412 |
| Cash At End Of Period
| 16.458 | 18.767 | 5.397 | 11.662 | 1.219 | 1.168 | 3.908 | 0.002 |