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Generation Uranium Inc. (GEN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.26000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-68.58
-191.25
-120.025
-35.71
Stock based compensation
-
-
-
0
Change in working capital
-2.268
27.52
8.534
1.693
Other working capital
-70.668
-383.73
-121.491
-34.017
Net cash provided by operating activites
-70.668
-163.73
-111.491
-34.017
Cash flows from investing activities
Investments in property, plant and equipment
-195.5
-220
-10
-
Net cash used for investing activites
0
-220
-10
0
Cash flows from financing activities
Common stock issued
147.353
380
244.65
0
Other financing activites
82.14
-2.86
-
-
Net cash used privided by (used for) financing activities
480.25
377.14
245.25
0
Net change in cash
99.832
-6.59
123.759
-34.017
Cash at beginning of period
380.858
261.55
137.791
171.808
Cash at end of period
480.69
254.96
261.55
137.791
Free Cash Flow
Operating Cash Flow
-70.668
-163.73
-111.491
-34.017
Capital Expenditure
-195.5
-220
-10
-
Free Cash Flow
-70.668
-383.73
-121.491
-34.017