GENRF (Generation Uranium) Ending Cash Position : $0.07 Mil (As of Jan. 2025)

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What is Generation Uranium Ending Cash Position?

Generation Uranium's Ending Cash Position for the quarter that ended in Jan. 2025 was $0.07 Mil.

Generation Uranium's quarterly Ending Cash Position declined from Jul. 2024 ($0.43 Mil) to Oct. 2024 ($0.16 Mil) and declined from Oct. 2024 ($0.16 Mil) to Jan. 2025 ($0.07 Mil).

Generation Uranium's annual Ending Cash Position declined from Apr. 2022 ($0.21 Mil) to Apr. 2023 ($0.19 Mil) but then increased from Apr. 2023 ($0.19 Mil) to Apr. 2024 ($0.86 Mil).

Generation Uranium Ending Cash Position Historical Data

The historical data trend for Generation Uranium'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 Uranium Ending Cash Position Chart

Generation Uranium Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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0.12

0.11

0.21

0.19

0.86

Generation Uranium Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.86	0.43	0.16	0.07

Generation Uranium 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 Uranium's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.186	+	0.678
	=	0.86

Generation Uranium's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.149	+	-0.084
	=	0.07

Generation Uranium Ending Cash Position Related Terms

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Generation Uranium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Generation Uranium Inc (OTCPK:GENRF) » Definitions » Ending Cash Position

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GEN:Canada

Address

625 Howe Street, Suite 488, Vancouver, BC, CAN, V6C 2T6

Website

https://www.generationuranium.com

Generation Uranium Inc is a natural resource company engaged in the exploration and development of mineral properties. especially Uranium. The company holds interest in the Yath Uranium Project, located in the Territory of Nunavut.

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