Generation Mining (TSX:GENM) Ending Cash Position : C$12.93 Mil (As of Mar. 2024)

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What is Generation Mining Ending Cash Position?

Generation Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was C$12.93 Mil.

Generation Mining's quarterly Ending Cash Position increased from Sep. 2023 (C$6.20 Mil) to Dec. 2023 (C$16.46 Mil) but then declined from Dec. 2023 (C$16.46 Mil) to Mar. 2024 (C$12.93 Mil).

Generation Mining's annual Ending Cash Position increased from Dec. 2021 (C$5.40 Mil) to Dec. 2022 (C$18.77 Mil) but then declined from Dec. 2022 (C$18.77 Mil) to Dec. 2023 (C$16.46 Mil).

Generation Mining Ending Cash Position Historical Data

The historical data trend for Generation Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generation Mining Ending Cash Position Chart

Generation Mining Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.22

11.66

5.40

18.77

16.46

Generation Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13.25	9.07	6.20	16.46	12.93

Generation Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Generation Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.766	+	-2.308
	=	16.46

Generation Mining's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.458	+	-3.526
	=	12.93

Generation Mining Ending Cash Position Related Terms

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Generation Mining (TSX:GENM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Generation Mining Ltd (TSX:GENM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GENMF:USA 9GN:Germany

Address

100 King Street West, Suite 7010, Toronto, ON, CAN, M5X 1B1

Website

https://www.genmining.com

Gen Mining's focus is the development of its 100%-owned Marathon Project, a large undeveloped palladium-copper deposit in Northwestern Ontario. The Marathon property covers a land package of approximately 22,000 hectares, or 220 square kilometres. The mine would produce an estimated 245,000 palladium equivalent ounces per year over 13-year mine life.

Executives

Jamie Levy

Director