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

Generation Mining (GENMF) Cash flow

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Generation Mining Cash Flow

GENMF's free cash flow for Q3 2025 was C$-1.54M. For the 2025 fiscal year, GENMF's free cash flow was decreased by C$6.61M and operating cash flow was C$-1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -10.18MC$ -16.06MC$ -30.82MC$ -14.53MC$ -8.56M
Investing Cash Flow
C$ -23.52KC$ -116.23KC$ -1.42MC$ 1.51MC$ 697.46K
Financing Cash Flow
C$ -729.51KC$ 13.87MC$ 45.61MC$ 6.75MC$ 18.31M
End Cash Position
C$ 5.53MC$ 16.46MC$ 18.77MC$ 5.40MC$ 11.66M
Free Cash Flow
C$ -10.20MC$ -16.81MC$ -32.24MC$ -14.53MC$ -8.59M
Currency in CAD

Generation Mining Cash Flow