US Stock MarketDetailed Quotes

GENMF GENERATION MINING LIMITED

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0.203500
-0.002950-1.43%

15min DelayClose Jul 12 16:00 ET

48.04MMarket Cap-3990P/E (TTM)

GENERATION MINING LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-154.84%-8.97M

-209.53%-8.54M

Net income from continuing operations

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

-188.47%-10.62M

-30.11%-7.61M

Operating gains losses

--210.88K

---2.73M

----

300.00%216K

----

Depreciation and amortization

-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

3,028.06%806.54K

54.54%39.85K

Other non cash items

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

--406.1K

---838.24K

Change In working capital

-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

57.95%-123.42K

-170.28%-823.86K

-Change in receivables

-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

-85.62%-124.15K

-474.93%-250.69K

-Change in prepaid assets

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

-57,532.31%-1.38M

-87.62%29.63K

-Change in payables and accrued expense

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

704.81%1.39M

-161.73%-602.8K

Cash from discontinued investing activities

Operating cash flow

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

-154.84%-8.97M

-209.53%-8.54M

Investing cash flow

Cash flow from continuing investing activities

-23.52K

91.82%-116.24K

-95.95%99.46K

97.57%-80K

-135.7K

-193.87%-1.42M

2.46M

-3.29M

Net PPE purchase and sale

---23.52K

--0

-97.92%80K

97.57%-80K

--0

---40.59K

--3.84M

---3.29M

--0

Net investment purchase and sale

----

--0

----

Net other investing changes

----

45.93%-746.24K

---610.54K

--0

---135.7K

----

---1.38M

----

Cash from discontinued investing activities

Investing cash flow

---23.52K

91.82%-116.24K

-95.95%99.46K

97.57%-80K

---135.7K

--0

-193.87%-1.42M

--2.46M

---3.29M

--0

Financing cash flow

Cash flow from continuing financing activities

-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

2,049.96%23.25M

-100.40%-13.54K

Net issuance payments of debt

-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

38,946.65%3.08M

-77.03%-13.54K

Net common stock issuance

----

--13.86M

----

--0

----

--20M

----

Proceeds from stock option exercised by employees

--0

-91.28%516K

--0

--200K

-94.42%316K

-12.78%5.92M

-57.75%83.2K

-84.49%169K

--0

Net other financing activities

----

--40M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

2,049.96%23.25M

-100.40%-13.54K

Net cash flow

Beginning cash position

-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

44.90%17.57M

156.82%26.13M

Current changes in cash

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

550.12%10.98M

-538.25%-8.56M

End cash Position

-2.37%12.93M

-12.30%16.46M

-78.29%6.2M

-48.39%9.07M

-49.30%13.25M

247.72%18.77M

194.81%28.55M

44.90%17.57M

Free cash flow

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

-248.38%-12.27M

-209.53%-8.54M

Currency Unit

CAD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-154.84%-8.97M	-209.53%-8.54M
Net income from continuing operations	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	-188.47%-10.62M	-30.11%-7.61M
Operating gains losses	--210.88K	---2.73M	----	----	----	----	----	----	300.00%216K	----
Depreciation and amortization	-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	3,028.06%806.54K	54.54%39.85K
Other non cash items	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	--406.1K	---838.24K
Change In working capital	-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	57.95%-123.42K	-170.28%-823.86K
-Change in receivables	-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	-85.62%-124.15K	-474.93%-250.69K
-Change in prepaid assets	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	-57,532.31%-1.38M	-87.62%29.63K
-Change in payables and accrued expense	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	704.81%1.39M	-161.73%-602.8K
Cash from discontinued investing activities
Operating cash flow	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	-154.84%-8.97M	-209.53%-8.54M
Investing cash flow
Cash flow from continuing investing activities	-23.52K	91.82%-116.24K	-95.95%99.46K	97.57%-80K	-135.7K	0	-193.87%-1.42M	2.46M	-3.29M	0
Net PPE purchase and sale	---23.52K	--0	-97.92%80K	97.57%-80K	--0	--0	---40.59K	--3.84M	---3.29M	--0
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	----	45.93%-746.24K	---610.54K	--0	---135.7K	----	---1.38M	----	----	----
Cash from discontinued investing activities
Investing cash flow	---23.52K	91.82%-116.24K	-95.95%99.46K	97.57%-80K	---135.7K	--0	-193.87%-1.42M	--2.46M	---3.29M	--0
Financing cash flow
Cash flow from continuing financing activities	-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	2,049.96%23.25M	-100.40%-13.54K
Net issuance payments of debt	-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	38,946.65%3.08M	-77.03%-13.54K
Net common stock issuance	----	--13.86M	----	----	----	----	--0	----	--20M	----
Proceeds from stock option exercised by employees	--0	-91.28%516K	--0	--0	--200K	-94.42%316K	-12.78%5.92M	-57.75%83.2K	-84.49%169K	--0
Net other financing activities	----	----	----	----	----	----	--40M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	2,049.96%23.25M	-100.40%-13.54K
Net cash flow
Beginning cash position	-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	44.90%17.57M	156.82%26.13M
Current changes in cash	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	550.12%10.98M	-538.25%-8.56M
End cash Position	-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	194.81%28.55M	44.90%17.57M
Free cash flow	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	-248.38%-12.27M	-209.53%-8.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

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Price Target

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