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Generation Mining Ltd. (GENMF)
OTHER OTC:GENMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -378.71K | C$ -14.86M | C$ -1.70M | C$ -97.34K | C$ -99.35K |
| Operating Income | C$ -11.57M | C$ -18.71M | C$ -54.22M | C$ -16.39M | C$ -10.63M |
| EBITDA | C$ -20.25M | C$ -15.79M | C$ -54.29M | C$ -16.95M | C$ -8.26M |
| Net Income | C$ -21.62M | C$ -17.76M | C$ -56.23M | C$ -17.08M | C$ -8.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.53M | C$ 16.46M | C$ 18.77M | C$ 6.64M | C$ 14.23M |
| Total Assets | C$ 8.35M | C$ 20.22M | C$ 25.02M | C$ 8.17M | C$ 15.66M |
| Total Debt | C$ 1.61M | C$ 2.55M | C$ 3.30M | C$ 191.41K | C$ 223.17K |
| Net Debt | C$ -3.92M | C$ -13.91M | C$ -15.47M | C$ -5.21M | C$ -11.44M |
| Total Liabilities | C$ 58.13M | C$ 49.61M | C$ 49.11M | C$ 2.50M | C$ 1.96M |
| Stockholders' Equity | C$ -49.78M | C$ -29.39M | C$ -24.10M | C$ 5.67M | C$ 13.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.20M | C$ -16.81M | C$ -32.24M | C$ -14.53M | C$ -8.59M |
| Operating Cash Flow | C$ -10.18M | C$ -16.06M | C$ -30.82M | C$ -14.53M | C$ -8.56M |
| Investing Cash Flow | C$ -23.52K | C$ -116.23K | C$ -1.42M | C$ 1.51M | C$ 697.46K |
| Financing Cash Flow | C$ -729.51K | C$ 13.87M | C$ 45.61M | C$ 6.75M | C$ 18.31M |