Generation Mining Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Generation Mining Limited generated cash of -$16,064,453, which is more than the previous year. Cash used in financing activities reached the amount of $13,871,860 last year. Net change in cash is therefore -$2,308,828.
Cash Flow
| 2015 | -530.01K | 0 | 118.03K |
|---|---|---|---|
| 2018 | -1.76M | 0 | 2.93M |
| 2019 | -8.45M | -667.89K | 9.17M |
| 2020 | -8.56M | 697.45K | 18.30M |
| 2021 | -14.52M | 1.51M | 6.74M |
| 2022 | -30.82M | -1.42M | 45.61M |
| 2023 | -16.06M | -116.23K | 13.87M |
GENM.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.76M | 5.39M | 11.66M | 1.21M | 1.16M | 1 | 413.97K |
Operating activities | |||||||
Net income | -17.76M | -56.23M | -17.08M | -8.39M | -13.87M | -1.49M | -873.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.50M | 1.70M | 97.33K | 99.34K | 57.14K | 0 | 0 |
Stock-based compensation expense | 1.08M | 1.25M | 2.27M | 1.54M | 1.10M | 0 | 152 |
| Deferred income tax benefit | 1.08M | 1.25M | 2.27M | 1.54M | 1.10M | 0 | 152 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.60M | -1.00M | -244.86K | -64.96K | -371.27K | -34.21K | -40.57K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.06M | -30.82M | -14.52M | -8.56M | -8.45M | -1.76M | -530.01K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -5.86K | -37.85K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.42M | 0 | -27.90K | -630.03K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 5.86K | 0 | 0 | 0 |
Cash generated by investing activities | -116.23K | -1.42M | 1.51M | 697.45K | -667.89K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 13.86M | 45.91M | 6.78M | 14.00M | 9.94M | 2.6M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -507.48K | -302.01K | -31.75K | -26.87K | -19.13K | 0 | 0 |
Cash used in financing activities | 13.87M | 45.61M | 6.74M | 18.30M | 9.17M | 2.93M | 118.03K |
Net Change In Cash | -2.30M | 13.36M | -6.26M | 10.44M | 50.61K | 1.16M | -411.98K |
Cash at end of period | 16.45M | 18.76M | 5.39M | 11.66M | 1.21M | 1.16M | 1.99K |
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