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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -7.588 | -3.305 | -4.323 | -1.745 | -5.526 | -6.169 | -10.645 | -10.618 | -7.609 | -27.361 | -5.318 | -3.681 | -5.848 | -2.236 | -3.17 | -6.205 | 2.267 | -1.285 | -2.769 | -9.505 | -1.335 | -0.264 | 1.803 | -0.641 | -1.23 | -1.425 | 0.323 |
| Depreciation & Amortization
| 0.161 | 0.127 | 0.132 | 0.357 | 0.355 | 0.657 | 0.807 | 0.807 | 0.04 | 0.051 | 0.02 | 0.026 | 0.026 | 0.026 | 0.02 | 0.026 | 0.029 | 0.025 | 0.042 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.35 | 0 | 0 | 0 | -2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.696 | -3.785 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.758 | 0.166 | 0.178 | 0.594 | 0.158 | 0.152 | 0.173 | 0.339 | 0.392 | 0.355 | 0.228 | 0.373 | 1.449 | 0.225 | 0.155 | 0.14 | 0.957 | 0.295 | 0 | 1.101 | 0 | 0 | 0.033 | 0 | 0.287 | 0 | 0.231 |
| Change In Working Capital
| 0.095 | -0.497 | -1.834 | -0.174 | -0.017 | 0.629 | -0.098 | -0.123 | -0.824 | 2.645 | -0.054 | -0.294 | 1.172 | -0.455 | 0.825 | 1.984 | -1.231 | -0.018 | -1.34 | 0.893 | 0.357 | -0.146 | 0.157 | -0.172 | 0.005 | 0.12 | -0.065 |
| Accounts Receivables
| -0.028 | -0.077 | 0.092 | -0.041 | 0.156 | 1.4 | -0.84 | -0.124 | -0.251 | 0.211 | -0.255 | -0.067 | -0.044 | 0.121 | 0.051 | 1.601 | -1.388 | -0.029 | -0.226 | -0.186 | 0.095 | -0.055 | 0.092 | -0.057 | -0.051 | -0.019 | -0.092 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.123 | -0.42 | -1.926 | -0.133 | -0.172 | -0.771 | 0.742 | 0.001 | -0.573 | 2.434 | 0.202 | -0.227 | 1.216 | -0.576 | 0.217 | -0.169 | -0.127 | -0.042 | 0.117 | -0.043 | 0.082 | -0.127 | -0.039 | 0 | 0 | 0 | 0.027 |
| Other Non Cash Items
| 4.568 | 0.664 | 2.68 | -1.678 | 0.864 | -1.006 | 3.539 | 0.622 | -0.541 | 19.856 | 0.648 | 0.054 | 0.442 | -1.33 | -0.901 | 0.005 | 0.005 | 0.005 | 0.586 | 3.422 | 0.571 | -0.068 | -2.276 | 0.004 | 0.641 | 1.218 | -1.105 |
| Operating Cash Flow
| -3.115 | -3.342 | -3.517 | -2.645 | -4.166 | -5.737 | -8.852 | -8.974 | -8.543 | -4.454 | -4.476 | -3.522 | -2.76 | -3.771 | -3.071 | -2.354 | -1.758 | -1.074 | -3.481 | -4.09 | -0.407 | -0.478 | -0.282 | -0.81 | -0.584 | -0.086 | -0.616 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.024 | -0.746 | -0.08 | 0 | 0 | 2.458 | -3.294 | 0 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0.154 | 0.067 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.216 | -0.08 | -0.136 | 0 | 2.031 | -0.003 | 0 | -0.117 | 0 | 0 | 1.36 | 0.154 | 0.067 | 0.352 | -0.028 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.024 | 0.099 | -0.08 | -0.136 | 0 | 2.458 | -3.294 | 0 | -0.584 | 0 | 0 | 1.36 | 0.154 | 0.067 | 0.352 | -0.028 | 0 | -0.038 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.171 | -0.16 | -0.188 | -0.142 | -0.077 | -0.1 | -3.476 | -0.003 | -0.014 | -0.104 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 13.863 | 0 | 0.2 | 0.316 | 0.083 | 20 | 0 | 20 | 0.197 | 1.089 | 3.36 | 2.135 | 3.305 | 0 | 0 | 10.7 | 8 | 1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.014 | -0 | 0 | 0 | -3.173 | 3.252 | -0.014 | 5.767 | 0.197 | 1.089 | 3.36 | 2.135 | 0.114 | 0.023 | 0.71 | 3.485 | -8 | -0.029 | 7.272 | 0 | 0.125 | 0 | 2.424 | 0.382 | 4.492 |
| Financing Cash Flow
| -0.171 | -0.16 | 13.675 | -0.142 | 0.123 | 0.216 | -3.392 | 23.252 | -0.014 | 25.767 | 0.188 | 1.082 | 3.353 | 2.128 | 3.412 | 0.016 | 0.703 | 14.179 | -0.006 | 1.908 | 7.272 | 0 | 0.125 | 0 | 2.424 | 0.382 | 4.492 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 9.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.286 | -3.526 | 10.258 | -2.867 | -4.179 | -5.521 | -9.786 | 10.984 | -8.557 | 20.729 | -4.288 | -2.44 | 1.952 | -1.489 | 0.408 | -1.987 | -1.083 | 13.105 | -3.525 | -2.812 | 6.865 | -0.478 | -0.158 | -0.81 | 1.84 | 0.295 | 3.876 |
| Cash At End Of Period
| 9.646 | 12.932 | 16.458 | 6.2 | 9.068 | 13.246 | 18.767 | 28.553 | 17.57 | 26.126 | 5.397 | 9.685 | 12.125 | 10.173 | 11.662 | 11.254 | 13.241 | 14.324 | 1.219 | 4.743 | 7.555 | 0.689 | 1.168 | 1.326 | 2.135 | 0.295 | 3.908 |