GNLX Cash Flow Statement (2022-2025) | GNLX

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Cash Flow Statement Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.91M-3.50M-9.57M-5.42M-5.34M-6.77M-7.85M-6.73M-6.72M-9.55M-7.57M-8.02M-9.28M
Depreciation and Depletion (Quarter) 0.14M0.14M0.14M0.14M0.13M0.10M0.08M0.04M0.06M0.02M0.06M0.02M
Share-based Compensation (Quarter) 0.37M0.04M0.23M0.24M0.52M1.53M1.49M1.44M1.75M2.13M1.48M2.63M3.24M
Gains from Sales and Divestitures (Quarter) 0.11M0.11M0.13M0.13M0.16M0.00M0.29M0.31M
Gains from Investment Securities (Quarter) 0.25M3.11M0.06M5.12M5.12M0.03M0.23M5.38M0.30M0.96M6.71M
Non-cash Items (Quarter) 90.93M73.44M31.06M1.65M0.09M11.00M3.26M5.86M
Cash from Operations (Quarter) 2.83M-1.52M-4.59M-5.42M-3.36M-6.91M-4.35M-6.82M-5.75M-4.30M-6.57M-6.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.11M0.65M0.15M0.15M0.25M0.03M
Amortization of Deferred Charges (Quarter) 0.11M
Depreciation & Amortization (CF) (Quarter) 0.14M0.14M0.14M0.14M0.13M0.10M0.08M0.04M0.06M0.02M0.06M0.02M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.14M2.22M-0.91M0.96M-2.18M-0.23M1.53M-0.53M-0.66M1.82M-2.04M0.37M
Change in Taxes (Quarter) 1.42M0.17M0.32M0.17M0.66M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.11M0.40M0.28M0.24M0.03M0.23M0.03M0.10M0.52M0.44M
Change in Acquisitions & Divestments (Quarter) 1.50M6.50M6.00M7.25M10.50M7.00M
Cash from Investing Activities (Quarter) -0.01M-0.11M-0.40M-0.28M-13.94M-1.69M-17.11M3.99M6.67M4.72M6.56M
Financing Activities
Other financing activities (Quarter) 0.45M0.56M0.30M1.49M1.30M1.52M1.43M1.42M1.29M1.62M1.46M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.90M
Long-Term Debt Repayments (Quarter) 0.13M0.46M0.20M0.03M
Change in Capital Stock
Shares Issued (Quarter) 14.50M0.00M-11.51M0.69M0.01M9.54M
Misc.
Cash from Financing Activities (Quarter) -0.13M0.55M14.64M22.62M6.36M0.40M0.69M27.73M0.09M0.28M
Change in Cash (Quarter) 2.68M-0.97M9.94M16.80M2.73M-20.45M-5.36M3.80M-1.76M2.46M-1.85M0.64M
Free Cash Flow (Quarter) 2.81M-1.52M-4.70M-5.81M-3.63M-7.15M-4.38M-7.05M-5.78M-4.40M-7.09M-6.63M
Net Cash Flow (Quarter) 2.68M-0.97M9.94M16.80M2.73M-20.45M-5.36M3.80M-1.76M2.46M-1.85M0.64M