Generation Historical Cash Flow

GENM Stock  CAD 0.26  0.01  3.70%   
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 Change To Netincome of 26.7 M or Change To Liabilities of 3.3 M as it is a great indicator of Generation Mining ability to facilitate future growth, repay debt on time or pay out dividends.
 
Covid
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.
  
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.

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

At this time, Generation Mining's Stock Based Compensation is very stable compared to the past year. As of the 23rd of July 2024, Begin Period Cash Flow is likely to grow to about 19.7 M, though Net Borrowings is likely to grow to (258.2 K).

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 Stock Based Compensation is very stable compared to the past year. As of the 23rd of July 2024, Begin Period Cash Flow is likely to grow to about 19.7 M, though Net Borrowings is likely to grow to (258.2 K).
 2021 2022 2023 2024 (projected)
Stock Based Compensation2.3M1.3M1.1M1.4M
Sale Purchase Of Stock6.8M5.9M6.8M9.8M

Generation Mining cash flow statement Correlations

0.75-0.97-0.950.72-0.06-1.00.970.8-0.87-0.23-0.430.860.24-0.77-0.66-0.29
0.75-0.67-0.840.53-0.33-0.750.650.58-0.81-0.57-0.380.64-0.03-0.5-0.38-0.55
-0.97-0.670.93-0.64-0.110.98-0.98-0.730.770.250.45-0.82-0.410.840.570.38
-0.95-0.840.93-0.560.030.95-0.91-0.70.840.460.54-0.82-0.260.830.460.49
0.720.53-0.64-0.56-0.51-0.710.740.88-0.79-0.15-0.230.78-0.29-0.19-0.97-0.01
-0.06-0.33-0.110.03-0.510.050.04-0.270.350.14-0.23-0.110.74-0.510.43-0.09
-1.0-0.750.980.95-0.710.05-0.97-0.790.850.240.42-0.85-0.260.780.640.3
0.970.65-0.98-0.910.740.04-0.970.84-0.84-0.3-0.530.910.26-0.79-0.7-0.33
0.80.58-0.73-0.70.88-0.27-0.790.84-0.92-0.32-0.620.97-0.27-0.48-0.91-0.04
-0.87-0.810.770.84-0.790.350.85-0.84-0.920.450.59-0.930.220.550.760.27
-0.23-0.570.250.46-0.150.140.24-0.3-0.320.450.71-0.430.140.330.040.75
-0.43-0.380.450.54-0.23-0.230.42-0.53-0.620.590.71-0.740.090.640.280.33
0.860.64-0.82-0.820.78-0.11-0.850.910.97-0.93-0.43-0.74-0.11-0.66-0.79-0.19
0.24-0.03-0.41-0.26-0.290.74-0.260.26-0.270.220.140.09-0.11-0.580.36-0.39
-0.77-0.50.840.83-0.19-0.510.78-0.79-0.480.550.330.64-0.66-0.580.170.43
-0.66-0.380.570.46-0.970.430.64-0.7-0.910.760.040.28-0.790.360.17-0.18
-0.29-0.550.380.49-0.01-0.090.3-0.33-0.040.270.750.33-0.19-0.390.43-0.18
Click cells to compare fundamentals

Generation Mining Account Relationship Matchups

Generation Mining cash flow statement Accounts

201920202021202220232024 (projected)
Other Cashflows From Financing Activities(749.5K)4.3M6.8M40M46M48.3M
Total Cash From Operating Activities(8.5M)(8.6M)(14.5M)(30.8M)(16.1M)(16.9M)
Change To Operating Activities28.6K(122.1K)42.4K(117.9K)(106.1K)(100.8K)
Change To Netincome5.6M(1.5M)2.1M22.1M25.4M26.7M
Change To Liabilities105.6K1.4M572.7K2.7M3.1M3.3M
Change In Cash50.6K10.4M(6.3M)13.4M(2.3M)(2.2M)
Change To Account Receivables(371.3K)(65.0K)(244.9K)(1.0M)(903.6K)(858.4K)
Net Income(13.9M)(8.4M)(17.1M)(56.2M)(17.8M)(18.7M)
Total Cash From Financing Activities9.2M18.3M6.7M45.6M13.9M15.9M
End Period Cash Flow1.2M11.7M5.4M28.6M16.5M10.1M
Sale Purchase Of Stock10.0M19.2M6.8M5.9M6.8M9.8M
Stock Based Compensation1.1M1.5M2.3M1.3M1.1M1.4M
Free Cash Flow(9.1M)(8.6M)(14.5M)(30.3M)(16.1M)(16.9M)
Change In Working Capital(237.1K)1.3M370.3K1.6M(1.4M)(1.3M)
Begin Period Cash Flow1.2M1.2M11.7M5.4M18.8M19.7M
Other Non Cash Items4.6M(3.1M)(186.8K)19.6M1.3M1.3M

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.