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Generation Uranium Inc. (CSE:GEN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0050 (7.69%)
Aug 26, 2026, 11:56 AM EST

Generation Uranium Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-1.46-1.45-0.72-0.19-0.12-0.04
Depreciation & Amortization
0.360.360.35---
Stock-Based Compensation
0.22-0.03---
Change in Accounts Payable
0.03-00.010.040.010
Change in Other Net Operating Assets
0.270.05-0.05-0.01--
Operating Cash Flow
-0.58-1.05-0.37-0.16-0.11-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
1.95-0.35-0.05-0.22-0.01-
Investing Cash Flow
1.95-0.35-0.05-0.22-0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Issuance of Common Stock
-0.271.40.380.25-
Other Financing Activities
-0.05-0.02-0.05-0--
Financing Cash Flow
-1.330.261.350.380.25-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
0.03-1.150.93-0.010.12-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
1.37-1.4-0.43-0.38-0.12-0.03
Free Cash Flow Growth
------
Free Cash Flow Per Share
0.06-0.07-0.03-0.04-0.03-0.02
Levered Free Cash Flow
2.15-0.34-0.11-0.3-0.06-0.01
Unlevered Free Cash Flow
2.15-0.34-0.11-0.3-0.06-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
0.30.04-0.040.030.010