Generation Uranium Inc
XTSX:GEN
Generation Uranium Inc
XTSX:GEN
Price:
0.08
CAD
6.67%
Market Closed
Market Cap:
CA$3.9m
Cash Flow Statement
Cash Flow Statement
Generation Uranium Inc
Generation Uranium Inc
Currency: CAD
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-177%
|
(1)
-8%
|
(1)
-4%
|
(1)
+10%
|
(0)
+68%
|
(0)
-40%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-4 085%
|
(2)
+4%
|
(2)
+1%
|
(0)
+83%
|
2
N/A
|
2
+11%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
2
|
2
|
2
|
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
4
+167%
|
3
-8%
|
3
-1%
|
0
-92%
|
(2)
N/A
|
(1)
+34%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
0
-56%
|
0
-70%
|
0
-55%
|
(1)
N/A
|
(1)
+50%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-654%
|
(3)
0%
|
(3)
-1%
|
(1)
+57%
|
1
N/A
|
1
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
