TipRanks
Generation Mining Ltd. (DE:9GN)
FRANKFURT:9GN
Germany Market
9GN
Generation Mining
RESEARCH TOOLSreports

Generation Mining (9GN) Cash flow

0 Followers

Generation Mining Cash Flow

DE:9GN's free cash flow for Q2 2026 was C$-7.29M. For the 2026 fiscal year, DE:9GN's free cash flow was decreased by C$3.73M and operating cash flow was C$-7.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -6.47MC$ -10.18MC$ -16.06MC$ -30.82MC$ -14.53M
Investing Cash Flow
C$ 0.00C$ -23.52KC$ -116.23KC$ -1.42MC$ 1.51M
Financing Cash Flow
C$ 10.98MC$ -729.51KC$ 13.87MC$ 45.61MC$ 6.75M
End Cash Position
C$ 10.04MC$ 5.53MC$ 16.46MC$ 18.77MC$ 5.40M
Free Cash Flow
C$ -6.47MC$ -10.20MC$ -16.81MC$ -32.24MC$ -14.53M
Currency in CAD

Generation Mining Cash Flow