GENIUS METALS INC (GENI.CA) Stock Cash Flow
TSX-V:GENI - TSX Venture Exchange - CA37230M1059 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.01M | -978.50K | -1.01M | -1.30M | -1.29M | |||
| Depreciation Amortization | 3.80K | 1.10K | 2.40K | 2.30K | 1.80K | |||
| Change In Working Capital | 15.20K | -25.60K | 206.40K | -127.50K | -172.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.60K | 7.20K | 166.90K | 268.80K | 530.00K | |||
| OPERATING CASH FLOW | -977.40K | -995.90K | -638.10K | -1.16M | -928.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -562.10K | -756.30K | -915.60K | -2.05M | -1.27M | |||
| Other Investing Activity | 643.50K | 504.70K | 325.80K | 519.50K | -260.00K | |||
| INVESTING CASH FLOW | 81.50K | -251.50K | -589.70K | -1.53M | -1.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -40.00K | 10.00K | |||
| Stock Issued/Repurchased | 757.00K | 556.50K | 1.79M | 2.90M | 2.39M | |||
| Other Financing Activity | -18.30K | -22.10K | -48.70K | -116.00K | -27.80K | |||
| FINANCING CASH FLOW | 738.40K | 534.50K | 1.74M | 2.74M | 2.37M | |||
| CHANGE IN CASH | -157.50K | -712.90K | 516.90K | 57.60K | -89.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -977.40K | -995.90K | -638.10K | -1.16M | -928.80K | |||
| Capital Expenditure | -562.10K | -756.30K | -915.60K | -2.05M | -1.27M | |||
| FREE CASH FLOW | -1.54M | -1.75M | -1.55M | -3.20M | -2.20M | |||
All data in CAD