CA Stock MarketDetailed Quotes

GENM Generation Mining Ltd

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Dec 20 16:00 ET
33.18MMarket Cap-1.40P/E (TTM)

Generation Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.45%-2.4M
25.23%-3.11M
41.74%-3.34M
47.88%-16.06M
60.27%-3.52M
70.53%-2.65M
51.24%-4.17M
-28.81%-5.74M
-112.15%-30.82M
-97.75%-8.85M
Net income from continuing operations
-297.95%-6.94M
-37.31%-7.59M
46.43%-3.3M
68.41%-17.76M
59.39%-4.32M
83.57%-1.74M
27.38%-5.53M
77.45%-6.17M
-229.17%-56.23M
-100.17%-10.65M
Operating gains losses
--551.33K
--199.4K
--210.88K
---2.73M
----
----
----
----
----
----
Depreciation and amortization
-86.43%48.46K
-54.48%161.49K
-80.65%127.1K
-11.95%1.5M
-83.63%132.15K
-55.74%357K
790.22%354.73K
1,192.32%656.87K
1,651.08%1.7M
3,939.52%807.22K
Asset impairment expenditure
--0
--0
--146.23K
--1.9M
--1.9M
--0
--0
----
--0
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
12.25%1.24M
-93.25%162K
Remuneration paid in stock
-71.69%168.14K
379.46%758.35K
9.46%166.12K
-13.96%1.08M
3.06%178.34K
75.46%593.97K
-59.60%158.17K
-57.22%151.76K
-44.68%1.26M
-24.01%173.05K
Other non cashItems
335.12%3.94M
277.06%3.26M
81.04%-190.76K
-93.14%1.35M
322.22%3.16M
-513.10%-1.68M
203.12%864.37K
-105.21%-1.01M
--19.61M
--749.39K
Change In working capital
5.64%-163.81K
670.09%94.96K
-178.98%-497.09K
-187.18%-1.39M
-1,774.08%-1.83M
-40.66%-173.6K
97.98%-16.66K
-76.20%629.4K
332.01%1.6M
-82.57%-97.85K
-Change in receivables
442.09%140.4K
-117.87%-27.81K
-105.52%-77.26K
260.07%1.61M
111.00%92.34K
66.94%-41.04K
162.05%155.57K
564.90%1.4M
-310.03%-1M
-229.09%-839.78K
-Change in prepaid assets
160.86%266.16K
-1,102.62%-281.82K
26.43%43.56K
169.24%81.6K
-102.46%-31.45K
107.37%102.03K
-179.08%-23.43K
181.28%34.46K
-377.67%-117.85K
7,653.24%1.28M
-Change in payables and accrued expense
-143.14%-570.37K
371.92%404.59K
42.46%-463.4K
-213.29%-3.08M
-252.39%-1.89M
-116.93%-234.59K
75.32%-148.79K
-132.51%-805.29K
375.21%2.72M
-346.05%-537.67K
Cash from discontinued investing activities
Operating cash flow
9.45%-2.4M
25.23%-3.11M
41.74%-3.34M
47.88%-16.06M
60.27%-3.52M
70.53%-2.65M
51.24%-4.17M
-28.81%-5.74M
-112.15%-30.82M
-97.75%-8.85M
Investing cash flow
Cash flow from continuing investing activities
0
0
-23.52K
91.82%-116.24K
-95.95%99.46K
97.57%-80K
-135.7K
0
-193.87%-1.42M
2.46M
Net PPE purchase and sale
--0
--0
---23.52K
--0
-97.92%80K
97.57%-80K
--0
--0
---40.59K
--3.84M
Net investment property transactions
----
----
----
--630K
----
----
----
----
--0
----
Net other investing changes
----
----
----
45.93%-746.24K
---610.54K
----
---135.7K
----
---1.38M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---23.52K
91.82%-116.24K
-95.95%99.46K
97.57%-80K
---135.7K
--0
-193.87%-1.42M
--2.46M
Financing cash flow
Cash flow from continuing financing activities
-47.62%-209.97K
-239.24%-171.01K
-174.07%-159.99K
-69.59%13.87M
503.13%13.68M
-100.61%-142.24K
1,007.30%122.81K
-99.16%215.98K
575.76%45.61M
-1,903.11%-3.39M
Net issuance payments of debt
-47.62%-209.97K
-121.55%-171.01K
-59.96%-159.99K
-68.04%-507.49K
94.59%-188.05K
-104.61%-142.24K
-470.24%-77.19K
-196.39%-100.02K
-851.01%-302.01K
-39,362.97%-3.48M
Net common stock issuance
----
----
----
--13.86M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
-91.28%516K
--0
--0
--200K
-94.42%316K
-12.78%5.92M
-57.75%83.2K
Net other financing activities
----
----
----
----
----
----
----
----
--40M
--0
Cash from discontinued financing activities
Financing cash flow
-47.62%-209.97K
-239.24%-171.01K
-174.07%-159.99K
-69.59%13.87M
503.13%13.68M
-100.61%-142.24K
1,007.30%122.81K
-99.16%215.98K
575.76%45.61M
-1,903.11%-3.39M
Net cash flow
Beginning cash position
6.39%9.65M
-2.37%12.93M
-12.30%16.46M
247.72%18.77M
-78.29%6.2M
-48.39%9.07M
-49.30%13.25M
247.72%18.77M
-53.72%5.4M
194.81%28.55M
Current changes in cash
9.15%-2.6M
21.36%-3.29M
36.14%-3.53M
-117.27%-2.31M
204.82%10.26M
-126.11%-2.87M
51.17%-4.18M
-126.63%-5.52M
313.40%13.37M
-128.22%-9.79M
End cash Position
13.57%7.04M
6.39%9.65M
-2.37%12.93M
-12.30%16.46M
-12.30%16.46M
-78.29%6.2M
-48.39%9.07M
-49.30%13.25M
247.72%18.77M
247.72%18.77M
Free cash from
12.11%-2.4M
25.23%-3.11M
41.33%-3.37M
47.95%-16.06M
31.45%-3.44M
77.79%-2.73M
51.24%-4.17M
-13.87%-5.74M
-112.43%-30.86M
-12.01%-5.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.45%-2.4M25.23%-3.11M41.74%-3.34M47.88%-16.06M60.27%-3.52M70.53%-2.65M51.24%-4.17M-28.81%-5.74M-112.15%-30.82M-97.75%-8.85M
Net income from continuing operations -297.95%-6.94M-37.31%-7.59M46.43%-3.3M68.41%-17.76M59.39%-4.32M83.57%-1.74M27.38%-5.53M77.45%-6.17M-229.17%-56.23M-100.17%-10.65M
Operating gains losses --551.33K--199.4K--210.88K---2.73M------------------------
Depreciation and amortization -86.43%48.46K-54.48%161.49K-80.65%127.1K-11.95%1.5M-83.63%132.15K-55.74%357K790.22%354.73K1,192.32%656.87K1,651.08%1.7M3,939.52%807.22K
Asset impairment expenditure --0--0--146.23K--1.9M--1.9M--0--0------0----
Unrealized gains and losses of investment securities --------------0----------------12.25%1.24M-93.25%162K
Remuneration paid in stock -71.69%168.14K379.46%758.35K9.46%166.12K-13.96%1.08M3.06%178.34K75.46%593.97K-59.60%158.17K-57.22%151.76K-44.68%1.26M-24.01%173.05K
Other non cashItems 335.12%3.94M277.06%3.26M81.04%-190.76K-93.14%1.35M322.22%3.16M-513.10%-1.68M203.12%864.37K-105.21%-1.01M--19.61M--749.39K
Change In working capital 5.64%-163.81K670.09%94.96K-178.98%-497.09K-187.18%-1.39M-1,774.08%-1.83M-40.66%-173.6K97.98%-16.66K-76.20%629.4K332.01%1.6M-82.57%-97.85K
-Change in receivables 442.09%140.4K-117.87%-27.81K-105.52%-77.26K260.07%1.61M111.00%92.34K66.94%-41.04K162.05%155.57K564.90%1.4M-310.03%-1M-229.09%-839.78K
-Change in prepaid assets 160.86%266.16K-1,102.62%-281.82K26.43%43.56K169.24%81.6K-102.46%-31.45K107.37%102.03K-179.08%-23.43K181.28%34.46K-377.67%-117.85K7,653.24%1.28M
-Change in payables and accrued expense -143.14%-570.37K371.92%404.59K42.46%-463.4K-213.29%-3.08M-252.39%-1.89M-116.93%-234.59K75.32%-148.79K-132.51%-805.29K375.21%2.72M-346.05%-537.67K
Cash from discontinued investing activities
Operating cash flow 9.45%-2.4M25.23%-3.11M41.74%-3.34M47.88%-16.06M60.27%-3.52M70.53%-2.65M51.24%-4.17M-28.81%-5.74M-112.15%-30.82M-97.75%-8.85M
Investing cash flow
Cash flow from continuing investing activities 00-23.52K91.82%-116.24K-95.95%99.46K97.57%-80K-135.7K0-193.87%-1.42M2.46M
Net PPE purchase and sale --0--0---23.52K--0-97.92%80K97.57%-80K--0--0---40.59K--3.84M
Net investment property transactions --------------630K------------------0----
Net other investing changes ------------45.93%-746.24K---610.54K-------135.7K-------1.38M----
Cash from discontinued investing activities
Investing cash flow --0--0---23.52K91.82%-116.24K-95.95%99.46K97.57%-80K---135.7K--0-193.87%-1.42M--2.46M
Financing cash flow
Cash flow from continuing financing activities -47.62%-209.97K-239.24%-171.01K-174.07%-159.99K-69.59%13.87M503.13%13.68M-100.61%-142.24K1,007.30%122.81K-99.16%215.98K575.76%45.61M-1,903.11%-3.39M
Net issuance payments of debt -47.62%-209.97K-121.55%-171.01K-59.96%-159.99K-68.04%-507.49K94.59%-188.05K-104.61%-142.24K-470.24%-77.19K-196.39%-100.02K-851.01%-302.01K-39,362.97%-3.48M
Net common stock issuance --------------13.86M------------------0----
Proceeds from stock option exercised by employees --0--0--0-91.28%516K--0--0--200K-94.42%316K-12.78%5.92M-57.75%83.2K
Net other financing activities ----------------------------------40M--0
Cash from discontinued financing activities
Financing cash flow -47.62%-209.97K-239.24%-171.01K-174.07%-159.99K-69.59%13.87M503.13%13.68M-100.61%-142.24K1,007.30%122.81K-99.16%215.98K575.76%45.61M-1,903.11%-3.39M
Net cash flow
Beginning cash position 6.39%9.65M-2.37%12.93M-12.30%16.46M247.72%18.77M-78.29%6.2M-48.39%9.07M-49.30%13.25M247.72%18.77M-53.72%5.4M194.81%28.55M
Current changes in cash 9.15%-2.6M21.36%-3.29M36.14%-3.53M-117.27%-2.31M204.82%10.26M-126.11%-2.87M51.17%-4.18M-126.63%-5.52M313.40%13.37M-128.22%-9.79M
End cash Position 13.57%7.04M6.39%9.65M-2.37%12.93M-12.30%16.46M-12.30%16.46M-78.29%6.2M-48.39%9.07M-49.30%13.25M247.72%18.77M247.72%18.77M
Free cash from 12.11%-2.4M25.23%-3.11M41.33%-3.37M47.95%-16.06M31.45%-3.44M77.79%-2.73M51.24%-4.17M-13.87%-5.74M-112.43%-30.86M-12.01%-5.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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