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Generation Uranium Inc. (CSE:GEN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0050 (6.67%)
At close: Sep 17, 2026

Generation Uranium Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.92-1.45-0.72-0.19-0.12
Depreciation & Amortization
-0.360.35--
Stock-Based Compensation
0.23-0.03--
Change in Accounts Payable
0.04-00.010.040.01
Change in Other Net Operating Assets
0.020.05-0.05-0.01-
Operating Cash Flow
-0.62-1.05-0.37-0.16-0.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.08-0.35-0.05-0.22-0.01
Investing Cash Flow
-0.08-0.35-0.05-0.22-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
0.01----
Total Debt Issued
0.01----
Net Debt Issued (Repaid)
0.01----
Issuance of Common Stock
0.690.271.40.380.25
Other Financing Activities
-0.01-0.02-0.05-0-
Financing Cash Flow
0.690.261.350.380.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.01-1.150.93-0.010.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.7-1.4-0.43-0.38-0.12
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.07-0.03-0.04-0.03
Levered Free Cash Flow
-0.32-0.34-0.11-0.3-0.06
Unlevered Free Cash Flow
-0.32-0.34-0.11-0.3-0.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.070.04-0.040.030.01