Generation Uranium Inc.
GEN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -971.30K | -988.80K | -843.90K | -529.70K | -216.00K |
| Total Depreciation and Amortization | 260.50K | 260.50K | 260.50K | 260.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.30K | 17.60K | 17.60K | 17.60K | -6.70K |
| Change in Net Operating Assets | -158.60K | -104.90K | -190.60K | -24.50K | -2.00K |
| Cash from Operations | -845.10K | -815.60K | -756.50K | -276.20K | -224.80K |
| Capital Expenditure | -1.50M | -1.50M | -1.56M | -14.70K | -143.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50K | -23.50K | -23.50K | -23.50K | -- |
| Cash from Investing | -1.52M | -1.53M | -1.59M | -38.20K | -143.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.38M | 3.41M | 3.69M | 1.43M | 460.40K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.50K | -80.50K | -80.50K | -80.50K | -230.90K |
| Cash from Financing | 2.41M | 2.44M | 2.64M | 996.70K | 168.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 50.40K | 95.20K | 302.00K | 682.40K | -199.60K |