Generation Mining Limited (TSX:GENM)
Canada · Delayed Price · Currency is CAD 0.6200
-0.0200 (-3.13%)
Sep 16, 2026, 3:59 PM EST
Generation Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -55.99 | -33.87 | -21.62 | -17.76 | -56.23 | -17.08 |
Depreciation & Amortization | 0.22 | 0.19 | 0.38 | 1.5 | 1.7 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -2.83 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.24 | -0.19 |
Loss (Gain) on Equity Investments | 0.67 | 0.62 | 0.7 | 0.1 | - | - |
Stock-Based Compensation | 2.94 | 1.98 | 1.23 | 1.08 | 1.26 | 2.27 |
Other Operating Activities | 33.02 | 23.9 | 9.88 | 3.25 | 19.61 | - |
Change in Accounts Receivable | -0.63 | -0.07 | -0.13 | 1.61 | -1 | -0.24 |
Change in Accounts Payable | 5.57 | 0.75 | -0.53 | -3.08 | 2.72 | 0.57 |
Change in Other Net Operating Assets | -0.3 | 0.02 | -0.08 | 0.08 | -0.12 | 0.04 |
Operating Cash Flow | -14.5 | -6.47 | -10.18 | -16.06 | -30.82 | -14.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.02 | - | -0.04 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.63 | - | - |
Investment in Securities | - | - | - | - | - | 1.51 |
Other Investing Activities | - | - | - | -0.75 | -1.38 | - |
Investing Cash Flow | - | - | -0.02 | -0.12 | -1.42 | 1.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.46 | -0.73 | -0.51 | -0.3 | -0.03 |
Lease Payments | -0.1 | -0.46 | -0.73 | -0.51 | -0.3 | -0.03 |
Net Debt Issued (Repaid) | -0.1 | -0.46 | -0.73 | -0.51 | -0.3 | -0.03 |
Issuance of Common Stock | 35 | 11.44 | - | 14.38 | 5.92 | 6.78 |
Other Financing Activities | - | - | - | - | 40 | - |
Financing Cash Flow | 34.89 | 10.98 | -0.73 | 13.87 | 45.61 | 6.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 20.4 | 4.51 | -10.93 | -2.31 | 13.37 | -6.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.5 | -6.47 | -10.2 | -16.06 | -30.86 | -14.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.04 | -0.09 | -0.17 | -0.10 |
Levered Free Cash Flow | -5.53 | -2.54 | -6.8 | -10.36 | -29.02 | -7.52 |
Unlevered Free Cash Flow | -5.43 | -2.43 | -6.62 | -10.12 | -28.87 | -7.5 |
Free Cash Flow After Leases | -14.6 | -6.93 | -10.93 | -16.57 | -31.17 | -14.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 4.65 | 0.7 | -0.74 | -1.39 | 1.6 | 0.37 |