Genesis Minerals Limited
GSISF | OTC
$4.37
$0.00 (0.00%)
Nov 2, 2026, 9:45 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 601.76M | 399.41M | 221.17M | 128.96M | 85.16M | -59.7M | -112.72M | -50.34M | -46.35M | -40.67M | -16.35M | -10.55M |
Depreciation & Amortization | 172.2M | 144.45M | 139.33M | 111.72M | 75.87M | 48.82M | 25.31M | 9.8M | 76.23K | 57.45K | 39.51K | 14.69K |
Stock-Based Compensation | n/a | 6.96M | 14.14M | 13.83M | 10.6M | 10.68M | 11.26M | 8.27M | 28.01M | 24.42M | 349.23K | 204.72K |
Other Working Capital | 3.99M | n/a | n/a | 714K | 714K | 3.31M | 3.31M | -35K | -35K | 81.93K | 81.93K | 31.91K |
Other Non-Cash Items | 164.74M | 123.45M | 53.02M | -23.55M | 56.8M | 152.55M | 100.45M | 37.69M | 29.59M | 25.43M | 2.17M | 2.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 14.5M | 14.5M | -1.8M | -1.8M | -108.91K | -108.91K | n/a |
Change in Working Capital | -3.46M | n/a | n/a | -21.72M | -21.72M | -32.42M | -32.42M | -173K | -173K | 144.4K | 144.4K | -72.93K |
Operating Cash Flow | 935.25M | 667.32M | 420.71M | 209.24M | 136.24M | 44.03M | -37.58M | -22.45M | -16.85M | -15.3M | -14M | -7.54M |
Capital Expenditures | -276.43M | -232.54M | -177.33M | -182.75M | -164.56M | -87.65M | -15.32M | -6.64M | -1.07M | -11.58M | -10.91M | -3.97M |
Cash Acquisitions | -434.42M | -249.96M | -249.96M | n/a | -13.86M | -385.52M | -344.98M | 26.67M | n/a | n/a | n/a | n/a |
Purchase of Investments | -607K | -1.84M | -1.84M | n/a | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 14.01M | 14.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -7.84M | -6.33M | -12.5M | -14.01M | 9K | 8K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -761.82M | -512.4M | -442.69M | -189.07M | -177.06M | -473.32M | -360.3M | 20.03M | -1.07M | -11.58M | -10.91M | -3.97M |
Debt Repayment | 100M | 1.89M | 96.34M | -5.55M | 22.4M | 22.4M | -657K | -657K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -305K | -305K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.17M | -19.8M | -14M | -9M | 8.47M | 9.47M | -1.79M | 1.2M | 23.07M | 32.35M | 24.73M | 23.81M |
Financial Cash Flow | 75.37M | -15.94M | 90.23M | -8.39M | 30.57M | 498.34M | 563.3M | 99.82M | 23.07M | 32.35M | 24.73M | 23.81M |
Net Cash Flow | 248.8M | 138.97M | 68.24M | 11.77M | -10.25M | 69.05M | 165.42M | 97.41M | 5.15M | 5.47M | 10.97M | 12.3M |
Free Cash Flow | 658.82M | 434.77M | 243.37M | 26.49M | -28.31M | -43.62M | -52.9M | -29.09M | -17.91M | -26.88M | -24.91M | -11.5M |
Adj. Free Cash Flow | 658.82M | 427.82M | 229.24M | 12.66M | -38.92M | -54.3M | -64.15M | -37.36M | -45.92M | -51.3M | -25.26M | -11.71M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -136.23K | -1.07M | -11.71M | -11.89M | -15.46M | -14.54M | -3.9M |
Growth CapEx | -453.76M | -415.29M | -341.89M | -270.4M | -179.87M | -94.15M | -15.32M | -6.5M | -89.3K | -89.44K | -89.44K | -89.44K |
Owner Earnings | 1.36B | 876.55M | 556.95M | 253.26M | 98.67M | 21.45M | -55.49M | -49.46M | -42.73M | -38.29M | -33.25M | -18.16M |
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