G

Generation Mining
GENM

Last Price

Cash Flow Statement

Operating Activities
Metric201520162018201920202021202220232024LTM
CA$-17.763MCA$-21.62MCA$-21.889M
CA$1.501MCA$0.379MCA$0.177M
CA$0CA$0CA$0
CA$1.082MCA$1.228MCA$1.187M
CA$-1.395MCA$-0.744MCA$0.084M
CA$0.511MCA$10.578MCA$13.881M
CA$-16.064MCA$-10.18MCA$-6.56M
Investing Activities
Metric201520162018201920202021202220232024LTM
CA$0KCA$-23.517KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-116.235KCA$0KCA$0K
CA$-116.235KCA$-23.517KCA$0K
Financing Activities
Metric201520162018201920202021202220232024LTM
CA$-507.489KCA$-729.508KCA$-803.795K
CA$14.379MCA$0MCA$10.754M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$13.872MCA$-0.73MCA$9.95M
Cash Position
Metric201520162018201920202021202220232024LTM
CA$18.767MCA$16.458MCA$9.646M
CA$-2.309MCA$-10.933MCA$3.391M
CA$16.458MCA$5.525MCA$13.037M
CA$-16.064MCA$-10.18MCA$-6.56M
CA$-746.235KCA$-23.517KCA$0K
CA$-16.811MCA$-10.203MCA$-6.56M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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