Generation Mining
GENM
Last Price
52 Week Range
CA$0.13 - CA$0.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Generation Mining Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-21.62M | CA$-33.866M | CA$-45.112M | |||||||||
| CA$378.709K | CA$185.708K | CA$197.681K | |||||||||
| - | - | - | |||||||||
| CA$1.228M | CA$1.985M | CA$1.701M | |||||||||
| CA$-0.744M | CA$0.703M | CA$1.816M | |||||||||
| CA$10.578M | CA$24.522M | CA$33.17M | |||||||||
| CA$-10.18M | CA$-6.47M | CA$-8.227M |
Investing Activities
| Metric | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-23.517K | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CA$-23.517K | - | - |
Financing Activities
| Metric | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-729.508K | CA$-462.142K | CA$-241.383K | |||||||||
| - | CA$11.442M | CA$45.148M | |||||||||
| - | - | - | |||||||||
| - | - | CA$-44.057K | |||||||||
| CA$-0.73M | CA$10.98M | CA$44.862M |
Cash Position
| Metric | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$16.458M | CA$5.525M | CA$3.508M | |||||||||
| CA$-10.933M | CA$4.511M | CA$45.186M | |||||||||
| CA$5.525M | CA$10.036M | CA$40.143M | |||||||||
| CA$-10.18M | CA$-6.47M | CA$-8.227M | |||||||||
| CA$-23.517K | - | CA$0.008K | |||||||||
| CA$-10.203M | CA$-6.47M | CA$-8.227M |
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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