Genesis Minerals Limited

GSISF | OTC

Price Alert Chart Builder DCF Calculator

$4.50

+$0.13 (+2.97%)

At close: Nov 2, 2026, 3:39 PM ET

$4.37

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	601.76M	221.17M	84M	-111.77M	-46.35M	-16.35M
Depreciation & Amortization	172.2M	140.45M	77.67M	24.09M	76K	39.51K
Stock-Based Compensation	n/a	n/a	10.6M	11.26M	28.01M	349.23K
Other Working Capital	65.57M	97.13M	-21.72M	-63.82M	-177.34K	81.93K
Other Non-Cash Items	20.76M	376.29M	63.36M	50.1M	29.43M	2.31M
Deferred Income Tax	n/a	n/a	n/a	24.47M	-27.87M	-411.71K
Change in Working Capital	140.52M	44.41M	-21.72M	-35.73M	-138K	62.47K
Operating Cash Flow	935.25M	420.71M	136.24M	-37.58M	-16.85M	-14M
Capital Expenditures	-276.43M	-183.06M	-164.56M	-15.32M	-1.07M	-10.91M
Cash Acquisitions	-434.42M	-249.99M	n/a	-344.98M	n/a	n/a
Purchase of Investments	-607K	-9.75M	-150K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-14.91M	-12.35M	9K	n/a	n/a
Investing Cash Flow	-761.82M	-442.69M	-177.06M	-360.3M	-1.07M	-10.91M
Debt Repayment	100M	102.54M	24.4M	-200K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-580K	-352.32K	-911.58K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.17M	-14M	-4.43M	-2.25M	23.07M	24.73M
Financial Cash Flow	75.37M	90.23M	30.57M	563.3M	23.07M	24.73M
Net Cash Flow	248.8M	68.24M	-10.25M	165.42M	5.15M	-179.26K
Free Cash Flow	658.82M	237.65M	-28.31M	-52.9M	-17.91M	-24.91M
Adj. Free Cash Flow	658.82M	237.65M	-38.92M	-64.15M	-45.92M	-25.26M
Maintenance CapEx	n/a	n/a	n/a	n/a	-1.07M	-10.89M
Growth CapEx	-276.43M	-183.06M	-164.56M	-15.32M	n/a	-18K
Owner Earnings	935.25M	420.71M	136.24M	-37.58M	-17.91M	-24.89M