Generation Mining Limited (FRA:9GN)
Germany
· Delayed Price · Currency is EUR 0.359
+0.010 (2.87%)
At close: Dec 4, 2025
Generation Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -22.11 | -21.62 | -17.76 | -56.23 | -17.08 | -8.39 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.38 | 1.5 | 1.7 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.24 | -0.19 | -2.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.5 | 0.7 | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.18 | 1.23 | 1.08 | 1.26 | 2.27 | 1.55 | Upgrade
|
| Other Operating Activities | 13.84 | 9.88 | 3.25 | 19.61 | - | -0.18 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.13 | 1.61 | -1 | -0.24 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.89 | -0.53 | -3.08 | 2.72 | 0.57 | 1.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.08 | 0.08 | -0.12 | 0.04 | -0.12 | Upgrade
|
| Operating Cash Flow | -5.71 | -10.18 | -16.06 | -30.82 | -14.53 | -8.56 | Upgrade
|
| Capital Expenditures | - | -0.02 | - | -0.04 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.63 | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.51 | 0.72 | Upgrade
|
| Other Investing Activities | - | - | -0.75 | -1.38 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.02 | -0.12 | -1.42 | 1.51 | 0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.51 | -0.3 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -0.73 | -0.51 | -0.3 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 10.83 | - | 14.38 | 5.92 | 6.78 | 19.16 | Upgrade
|
| Other Financing Activities | - | - | - | 40 | - | -0.82 | Upgrade
|
| Financing Cash Flow | 10.21 | -0.73 | 13.87 | 45.61 | 6.75 | 18.31 | Upgrade
|
| Net Cash Flow | 4.51 | -10.93 | -2.31 | 13.37 | -6.27 | 10.44 | Upgrade
|
| Free Cash Flow | -5.71 | -10.2 | -16.06 | -30.86 | -14.53 | -8.59 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.09 | -0.17 | -0.10 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -2.67 | -6.8 | -10.36 | -29.02 | -7.52 | -3.65 | Upgrade
|
| Unlevered Free Cash Flow | -2.51 | -6.62 | -10.12 | -28.87 | -7.5 | -3.63 | Upgrade
|
| Change in Working Capital | 0.72 | -0.74 | -1.39 | 1.6 | 0.37 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.