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Generation Mining
GENM

Last Price

Cash Flow Statement

Operating Activities
Metric201520162018201920202021202220232024LTM
CA$-17.763MCA$-21.62MCA$-22.108M
CA$1.501MCA$0.379MCA$0.162M
---
CA$1.082MCA$1.228MCA$1.019M
CA$-1.395MCA$-0.744MCA$0.719M
CA$0.511MCA$10.578MCA$14.501M
CA$-16.064MCA$-10.18MCA$-5.706M
Investing Activities
Metric201520162018201920202021202220232024LTM
-CA$-23.517K-
---
---
---
CA$-116.235K--
CA$-116.235KCA$-23.517K-
Financing Activities
Metric201520162018201920202021202220232024LTM
CA$-507.489KCA$-729.508KCA$-593.827K
CA$14.379M-CA$10.826M
---
--CA$-20.686K
CA$13.872MCA$-0.73MCA$10.212M
Cash Position
Metric201520162018201920202021202220232024LTM
CA$18.767MCA$16.458MCA$7.042M
CA$-2.309MCA$-10.933MCA$4.506M
CA$16.458MCA$5.525MCA$11.547M
CA$-16.064MCA$-10.18MCA$-5.706M
CA$-746.235KCA$-23.517KCA$0.004K
CA$-16.811MCA$-10.203MCA$-5.706M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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