Generation Historical Cash Flow
| GENM Stock | CAD 0.16 0.02 14.29% |
Analysis of Generation Mining cash flow over time is an excellent tool to project Generation Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 15.7 K or Other Non Cash Items of 4 M as it is a great indicator of Generation Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Generation Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Generation Mining is a good buy for the upcoming year.
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About Generation Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Generation balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Generation's non-liquid assets can be easily converted into cash.
Generation Mining Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Generation Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Generation Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Generation Mining's Depreciation is very stable compared to the past year. As of the 22nd of January 2025, Sale Purchase Of Stock is likely to grow to about 9.8 M, though Change In Cash is likely to grow to (2.5 M).
| 2022 | 2024 | 2025 (projected) | Sale Purchase Of Stock | 5.9M | 6.8M | 9.8M | Depreciation | 1.7M | 1.7M | 1.8M |
Generation Mining cash flow statement Correlations
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Generation Mining Account Relationship Matchups
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High Negative Relationship
Generation Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.4M | (6.3M) | 13.4M | (2.3M) | (2.7M) | (2.5M) | |
| Stock Based Compensation | 1.5M | 2.3M | 1.3M | 1.1M | 1.2M | 1.0M | |
| Free Cash Flow | (8.6M) | (14.5M) | (32.2M) | (16.8M) | (15.1M) | (15.9M) | |
| Change In Working Capital | 1.3M | 370.3K | 1.6M | (1.4M) | (1.6M) | (1.5M) | |
| Begin Period Cash Flow | 1.2M | 11.7M | 5.4M | 18.8M | 21.6M | 22.7M | |
| Other Cashflows From Financing Activities | 4.3M | 6.7K | 40M | 14.4K | 16.5K | 15.7K | |
| Other Non Cash Items | (3.1M) | (186.8K) | 25.3M | 3.0M | 3.4M | 4.0M | |
| Capital Expenditures | 27.9K | 40.6K | 1.4M | 746.2K | 858.2K | 567.3K | |
| Total Cash From Operating Activities | (8.6M) | (14.5M) | (30.8M) | (16.1M) | (14.5M) | (15.2M) | |
| Change To Account Receivables | (65.0K) | (244.9K) | (1.0M) | 1.6M | 1.8M | 1.9M | |
| Change To Operating Activities | 28.6K | (122.1K) | 42.4K | (117.9K) | (106.1K) | (100.8K) | |
| Net Income | (8.4M) | (17.1M) | (56.2M) | (17.8M) | (16.0M) | (16.8M) | |
| Total Cash From Financing Activities | 18.3M | 6.7M | 45.6M | 13.9M | 16.0M | 14.0M | |
| End Period Cash Flow | 11.7M | 5.4M | 18.8M | 16.5M | 18.9M | 19.9M | |
| Change To Netincome | 5.6M | (1.5M) | 2.1M | 22.1M | 25.4M | 26.7M | |
| Change To Liabilities | 105.6K | 1.4M | 572.7K | 2.7M | 3.1M | 3.3M | |
| Depreciation | 99.3K | 97.3K | 1.7M | 1.5M | 1.7M | 1.8M | |
| Sale Purchase Of Stock | 10.0M | 19.2M | 6.8M | 5.9M | 6.8M | 9.8M | |
| Issuance Of Capital Stock | 9.9M | 14.0M | 0.0 | 13.9M | 15.9M | 8.9M |
Other Information on Investing in Generation Stock
The Cash Flow Statement is a financial statement that shows how changes in Generation balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Generation's non-liquid assets can be easily converted into cash.