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Generation Mining Ltd. (GENMF)
OTHER OTC:GENMF
US Market
GENMF
Generation Mining
RESEARCH TOOLSreports

Generation Mining (GENMF) Cash flow

22 Followers

Generation Mining Cash Flow

GENMF's free cash flow for Q4 2025 was C$-2.09M. For the 2025 fiscal year, GENMF's free cash flow was decreased by C$3.73M and operating cash flow was C$-2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -6.47MC$ -10.18MC$ -16.06MC$ -30.82MC$ -14.53M
Investing Cash Flow
C$ 0.00C$ -23.52KC$ -116.23KC$ -1.42MC$ 1.51M
Financing Cash Flow
C$ 10.98MC$ -729.51KC$ 13.87MC$ 45.61MC$ 6.75M
End Cash Position
C$ 10.04MC$ 5.53MC$ 16.46MC$ 18.77MC$ 5.40M
Free Cash Flow
C$ -6.47MC$ -10.20MC$ -16.81MC$ -32.24MC$ -14.53M
Currency in CAD

Generation Mining Cash Flow