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Genius Metals, Inc. (TSE:GENI)
TSXV:GENI
GENI
Genius Metals, Inc.
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Genius Metals, Inc. (GENI) Cash flow

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Genius Metals, Inc. Cash Flow

TSE:GENI's free cash flow for Q3 2024 was C$-234.09K. For the 2024 fiscal year, TSE:GENI's free cash flow was decreased by C$1.68M and operating cash flow was C$-188.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -812.32KC$ -638.08KC$ -1.16MC$ -928.80KC$ -408.71KC$ -564.89K
Investing Cash Flow
C$ -385.80KC$ -589.73KC$ -1.53MC$ -1.53MC$ -481.27KC$ -488.93K
Financing Cash Flow
C$ 1.62MC$ 1.74MC$ 2.74MC$ 2.37MC$ 1.18MC$ 1.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.39MC$ 890.12KC$ 373.26KC$ 315.68KC$ 405.38KC$ 112.11K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.66MC$ 1.79MC$ 2.90MC$ 2.21MC$ 661.85KC$ 787.67K
Issuance Of Debt
--C$ -40.00KC$ 10.00KC$ 30.00K-
Repayment Of Debt
--C$ -40.00K---
Free Cash Flow
C$ -1.69MC$ -1.41MC$ -3.09MC$ -928.80KC$ -408.71KC$ -564.89K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Genius Metals, Inc. Cash Flow

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