Generation Mining Limited (TSX: GENM)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Jul 22, 2024, 10:22 AM EDT
Generation Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Net Income | -14.9 | -17.76 | -56.23 | -17.08 | -8.39 | -13.87 | Upgrade
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| Depreciation & Amortization | 0.97 | 1.5 | 1.7 | 0.1 | 0.1 | 0.06 | Upgrade
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| Depreciation & Amortization, Total | 0.97 | 1.5 | 1.7 | 0.1 | 0.1 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.83 | -2.83 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.24 | -0.19 | -2.9 | 1.61 | Upgrade
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| Loss (Gain) on Equity Investments | 0.31 | 0.1 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1.1 | 1.08 | 1.26 | 2.27 | 1.55 | 1.1 | Upgrade
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| Other Operating Activities | 4.21 | 3.25 | 19.61 | - | -0.18 | 2.89 | Upgrade
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| Change in Accounts Receivable | 0.13 | 1.61 | -1 | -0.24 | -0.06 | -0.37 | Upgrade
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| Change in Accounts Payable | -2.74 | -3.08 | 2.72 | 0.57 | 1.45 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.08 | -0.12 | 0.04 | -0.12 | 0.03 | Upgrade
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| Operating Cash Flow | -13.67 | -16.06 | -30.82 | -14.53 | -8.56 | -8.46 | Upgrade
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| Capital Expenditures | -0.02 | - | -0.04 | - | -0.03 | -0.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.63 | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | - | 1.51 | 0.72 | - | Upgrade
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| Other Investing Activities | -0.75 | -0.75 | -1.38 | - | - | -0.04 | Upgrade
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| Investing Cash Flow | -0.14 | -0.12 | -1.42 | 1.51 | 0.7 | -0.67 | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -0.3 | -0.03 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | -0.57 | -0.51 | -0.3 | -0.03 | -0.03 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.57 | -0.51 | -0.3 | -0.03 | -0.03 | -0.02 | Upgrade
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| Issuance of Common Stock | 14.06 | 14.38 | 5.92 | 6.78 | 19.16 | 9.97 | Upgrade
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| Other Financing Activities | - | - | 40 | - | -0.82 | -0.78 | Upgrade
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| Financing Cash Flow | 13.5 | 13.87 | 45.61 | 6.75 | 18.31 | 9.17 | Upgrade
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| Net Cash Flow | -0.31 | -2.31 | 13.37 | -6.27 | 10.44 | 0.05 | Upgrade
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| Free Cash Flow | -13.69 | -16.06 | -30.86 | -14.53 | -8.59 | -9.09 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.09 | -0.17 | -0.10 | -0.07 | -0.14 | Upgrade
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| Levered Free Cash Flow | -9.81 | -10.36 | -29.02 | -7.52 | -3.65 | -3.73 | Upgrade
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| Unlevered Free Cash Flow | -9.57 | -10.12 | -28.87 | -7.5 | -3.63 | -3.71 | Upgrade
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| Change in Net Working Capital | 2.23 | 1.01 | -1.6 | -0.37 | -1.4 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template.