Genesis Minerals Limited
GSISF | OTC
$4.37
$0.00 (0.00%)
At close: Oct 23, 2026, 3:04 PM ET
$4.37
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Quarter 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 | 363.72M | 238.04M | 161.37M | 59.8M | 69.16M | 16M | -75.7M | -37.02M | -13.32M | -33.04M | -7.64M | -8.71M |
Depreciation & Amortization | 97.97M | 74.23M | 70.22M | 69.11M | 42.61M | 33.26M | 15.56M | 9.75M | 47.55K | 28.68K | 28.77K | 10.75K |
Stock-Based Compensation | n/a | n/a | 6.96M | 7.18M | 6.65M | 3.95M | 6.73M | 4.53M | 3.74M | 24.27M | 155.34K | 193.9K |
Other Working Capital | 3.99M | n/a | n/a | n/a | 714K | n/a | 3.31M | n/a | -35K | n/a | 81.93K | n/a |
Other Non-Cash Items | 89.52M | 75.22M | 48.23M | 4.79M | -28.34M | 85.15M | 67.4M | 33.05M | 4.64M | 24.95M | 484.66K | 1.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 14.5M | n/a | -1.8M | n/a | -108.91K | n/a |
Change in Working Capital | -3.46M | n/a | n/a | n/a | -21.72M | n/a | -32.42M | n/a | -173K | n/a | 144.4K | n/a |
Operating Cash Flow | 547.76M | 387.49M | 279.83M | 140.88M | 68.36M | 67.89M | -23.86M | -13.72M | -8.73M | -8.12M | -7.18M | -6.82M |
Capital Expenditures | -124.19M | -152.24M | -80.31M | -97.03M | -85.72M | -78.84M | -8.82M | -6.5M | -136.23K | -931.49K | -10.65M | -261.52K |
Cash Acquisitions | -434.42M | n/a | -249.96M | n/a | n/a | -13.86M | -371.66M | 26.67M | n/a | n/a | n/a | n/a |
Purchase of Investments | -607K | n/a | -1.84M | n/a | n/a | -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 | n/a | 14.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -7.84M | 1.51M | -14.01M | 1K | 8K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -587.25M | -174.57M | -337.83M | -104.86M | -84.21M | -92.85M | -380.47M | 20.17M | -136.23K | -931.49K | -10.65M | -261.52K |
Debt Repayment | 200M | -100M | 101.89M | -5.55M | n/a | 22.4M | n/a | -657K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -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 | -13.16M | -12M | -7.8M | -6.21M | -2.79M | 11.26M | -1.79M | -3K | 1.2M | 21.87M | 10.48M | 14.25M |
Financial Cash Flow | 186.84M | -111.46M | 95.52M | -5.29M | -3.1M | 33.67M | 464.68M | 98.62M | 1.2M | 21.87M | 10.48M | 14.25M |
Net Cash Flow | 147.35M | 101.46M | 37.52M | 30.73M | -18.95M | 8.71M | 60.35M | 105.07M | -7.66M | 12.82M | -7.35M | 18.32M |
Free Cash Flow | 423.57M | 235.25M | 199.52M | 43.86M | -17.37M | -10.95M | -32.67M | -20.22M | -8.86M | -9.05M | -17.83M | -7.08M |
Adj. Free Cash Flow | 423.57M | 235.25M | 192.56M | 36.67M | -24.02M | -14.9M | -39.4M | -24.75M | -12.61M | -33.32M | -17.99M | -7.27M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.23K | -931.49K | -10.65M | -172.22K |
Growth CapEx | -124.19M | -152.24M | -80.31M | -97.03M | -85.72M | -78.84M | -8.82M | -6.5M | n/a | n/a | n/a | -89.3K |
Owner Earnings | 547.76M | 387.49M | 279.83M | 140.88M | 68.36M | 67.89M | -23.86M | -13.72M | -8.86M | -9.05M | -17.83M | -6.99M |
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