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General Moly, Inc

EDGAR

Quarterly report (10-Q) · filed 2020-08-19

128 filing records in this dataset, filed from 2004-05-14 to 2020-08-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 2.53 million USD 2020-06-30 Source
Exact value

2528000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 153 million shares 2020-06-30 Source
Exact value

152685255 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

298 thousand Unit12

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 5000 Unit12 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 116000 Unit12 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 5000 Unit12 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 116000 Unit12 · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 116000 Unit12 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 298000 Unit12 · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 116000 Unit12 · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-19.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2019-12-31
Net income: 5 of 11 periods available· newest 2019-12-31
Operating cash flow: 8 of 11 periods available· newest 2019-12-31
Capital expenditure: 5 of 11 periods available· newest 2018-12-31
Total assets: Multiple units; comparison withheld· newest 2019-12-31
Total liabilities: Multiple units; comparison withheld· newest 2019-12-31
Current assets: Multiple units; comparison withheld· newest 2019-12-31
Current liabilities: Multiple units; comparison withheld· newest 2019-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+Unit12 2.87 million

Prior period

−Unit12 10.74 million

2018-01-01 – 2018-12-31
Current period

−Unit12 7.88 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-7878000 − -10744000 = 2866000 Unit12

-10744000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-7878000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · General Moly, Inc · 2019-12-31 General Moly, Inc (edgar:1275229) Year-over-year change in Net income: 2866000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7878000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1356084 Filing: 000155837020004975 Input fundies:NetIncome: -10744000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1355077 Filing: 000155837020004975
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 3.17 million

Prior period

−Unit12 8.95 million

2018-01-01 – 2018-12-31
Current period

−Unit12 5.78 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-5784000 − -8954000 = 3170000 Unit12

-8954000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-5784000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · General Moly, Inc · 2019-12-31 General Moly, Inc (edgar:1275229) Year-over-year change in Operating cash flow: 3170000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5784000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1354617 Filing: 000155837020004975 Input fundies:OperatingCashFlow: -8954000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1354425 Filing: 000155837020004975
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Net margin	Not reported	Revenue: 0 Open source
2010-12-31	Net margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−Unit12 13.22 million Exact value Exact value: -13216000 Unit12 2012-01-01 – 2012-12-31: -13216000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Moly, Inc · 2012-12-31 General Moly, Inc (edgar:1275229) Operating Cash Flow: -13216000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -13216000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000110465915018834/gmo-20141231.xml#702782 Filing: 000110465915018834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−Unit12 15.56 million Exact value Exact value: -15560000 Unit12 2013-01-01 – 2013-12-31: -15560000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Moly, Inc · 2013-12-31 General Moly, Inc (edgar:1275229) Operating Cash Flow: -15560000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -15560000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837016004056/gmo-20151231.xml#1100814 Filing: 000155837016004056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−Unit12 8.69 million Exact value Exact value: -8691000 Unit12 2014-01-01 – 2014-12-31: -8691000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Moly, Inc · 2014-12-31 General Moly, Inc (edgar:1275229) Operating Cash Flow: -8691000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -8691000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837017001886/gmo-20161231.xml#1065257 Filing: 000155837017001886 The citation records this snapshot. The page link may show a newer release later.	Unit12 752,000 Exact value Exact value: 752000 Unit12 2014-01-01 – 2014-12-31: 752000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Moly, Inc · 2014-12-31 General Moly, Inc (edgar:1275229) Capital Expenditure: 752000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 752000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837017001886/gmo-20161231.xml#1081322 Filing: 000155837017001886 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.44 million Calculation and evidence -8691000 − 752000 Unit12 Exact free cash flow: -9443000 Unit12 2014-01-01 – 2014-12-31: -8691000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 752000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Moly, Inc · 2014-12-31 General Moly, Inc (edgar:1275229) Free cash flow: -9443000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8691000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837017001886/gmo-20161231.xml#1065257 Filing: 000155837017001886 Input fundies:CapitalExpenditure: 752000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837017001886/gmo-20161231.xml#1081322 Filing: 000155837017001886 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 15.22 million Exact value Exact value: -15223000 Unit12 2015-01-01 – 2015-12-31: -15223000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · General Moly, Inc · 2015-12-31 General Moly, Inc (edgar:1275229) Net Income: -15223000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -15223000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1028277 Filing: 000155837018002006 The citation records this snapshot. The page link may show a newer release later.	−Unit12 16.42 million Exact value Exact value: -16415000 Unit12 2015-01-01 – 2015-12-31: -16415000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Moly, Inc · 2015-12-31 General Moly, Inc (edgar:1275229) Operating Cash Flow: -16415000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -16415000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1027700 Filing: 000155837018002006 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.47 million Exact value Exact value: 11473000 Unit12 2015-01-01 – 2015-12-31: 11473000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Moly, Inc · 2015-12-31 General Moly, Inc (edgar:1275229) Capital Expenditure: 11473000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 11473000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1049477 Filing: 000155837018002006 The citation records this snapshot. The page link may show a newer release later.	−Unit12 27.89 million Calculation and evidence -16415000 − 11473000 Unit12 Exact free cash flow: -27888000 Unit12 2015-01-01 – 2015-12-31: -16415000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 11473000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Moly, Inc · 2015-12-31 General Moly, Inc (edgar:1275229) Free cash flow: -27888000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16415000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1027700 Filing: 000155837018002006 Input fundies:CapitalExpenditure: 11473000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1049477 Filing: 000155837018002006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit12 8.07 million Exact value Exact value: -8067000 Unit12 2016-01-01 – 2016-12-31: -8067000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · General Moly, Inc · 2016-12-31 General Moly, Inc (edgar:1275229) Net Income: -8067000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -8067000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1028749 Filing: 000155837018002006 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.28 million Exact value Exact value: -8284000 Unit12 2016-01-01 – 2016-12-31: -8284000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Moly, Inc · 2016-12-31 General Moly, Inc (edgar:1275229) Operating Cash Flow: -8284000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -8284000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1027893 Filing: 000155837018002006 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.55 million Exact value Exact value: 1553000 Unit12 2016-01-01 – 2016-12-31: 1553000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Moly, Inc · 2016-12-31 General Moly, Inc (edgar:1275229) Capital Expenditure: 1553000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1553000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1049669 Filing: 000155837018002006 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.84 million Calculation and evidence -8284000 − 1553000 Unit12 Exact free cash flow: -9837000 Unit12 2016-01-01 – 2016-12-31: -8284000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1553000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Moly, Inc · 2016-12-31 General Moly, Inc (edgar:1275229) Free cash flow: -9837000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8284000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1027893 Filing: 000155837018002006 Input fundies:CapitalExpenditure: 1553000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837018002006/gmo-20171231.xml#1049669 Filing: 000155837018002006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit12 8.05 million Exact value Exact value: -8045000 Unit12 2017-01-01 – 2017-12-31: -8045000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · General Moly, Inc · 2017-12-31 General Moly, Inc (edgar:1275229) Net Income: -8045000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -8045000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837019002331/gmo-20181231.xml#1006996 Filing: 000155837019002331 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.31 million Exact value Exact value: -8312000 Unit12 2017-01-01 – 2017-12-31: -8312000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Moly, Inc · 2017-12-31 General Moly, Inc (edgar:1275229) Operating Cash Flow: -8312000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -8312000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837019002331/gmo-20181231.xml#1006345 Filing: 000155837019002331 The citation records this snapshot. The page link may show a newer release later.	Unit12 612,000 Exact value Exact value: 612000 Unit12 2017-01-01 – 2017-12-31: 612000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Moly, Inc · 2017-12-31 General Moly, Inc (edgar:1275229) Capital Expenditure: 612000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 612000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837019002331/gmo-20181231.xml#1026167 Filing: 000155837019002331 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.92 million Calculation and evidence -8312000 − 612000 Unit12 Exact free cash flow: -8924000 Unit12 2017-01-01 – 2017-12-31: -8312000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 612000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Moly, Inc · 2017-12-31 General Moly, Inc (edgar:1275229) Free cash flow: -8924000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8312000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837019002331/gmo-20181231.xml#1006345 Filing: 000155837019002331 Input fundies:CapitalExpenditure: 612000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837019002331/gmo-20181231.xml#1026167 Filing: 000155837019002331 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit12 10.74 million Exact value Exact value: -10744000 Unit12 2018-01-01 – 2018-12-31: -10744000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · General Moly, Inc · 2018-12-31 General Moly, Inc (edgar:1275229) Net Income: -10744000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -10744000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1355077 Filing: 000155837020004975 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.95 million Exact value Exact value: -8954000 Unit12 2018-01-01 – 2018-12-31: -8954000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Moly, Inc · 2018-12-31 General Moly, Inc (edgar:1275229) Operating Cash Flow: -8954000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -8954000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1354425 Filing: 000155837020004975 The citation records this snapshot. The page link may show a newer release later.	Unit12 298,000 Exact value Exact value: 298000 Unit12 2018-01-01 – 2018-12-31: 298000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Moly, Inc · 2018-12-31 General Moly, Inc (edgar:1275229) Capital Expenditure: 298000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 298000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837019002331/gmo-20181231.xml#1026357 Filing: 000155837019002331 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.25 million Calculation and evidence -8954000 − 298000 Unit12 Exact free cash flow: -9252000 Unit12 2018-01-01 – 2018-12-31: -8954000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 298000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Moly, Inc · 2018-12-31 General Moly, Inc (edgar:1275229) Free cash flow: -9252000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8954000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1354425 Filing: 000155837020004975 Input fundies:CapitalExpenditure: 298000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837019002331/gmo-20181231.xml#1026357 Filing: 000155837019002331 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−Unit12 7.88 million Exact value Exact value: -7878000 Unit12 2019-01-01 – 2019-12-31: -7878000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · General Moly, Inc · 2019-12-31 General Moly, Inc (edgar:1275229) Net Income: -7878000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -7878000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1356084 Filing: 000155837020004975 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.78 million Exact value Exact value: -5784000 Unit12 2019-01-01 – 2019-12-31: -5784000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Moly, Inc · 2019-12-31 General Moly, Inc (edgar:1275229) Operating Cash Flow: -5784000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:56:16Z Snapshot: 5b5a523c9f9a2cbecd485bd4e9ad69881e759ff2dc8753b66f12968de4210103 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275229/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -5784000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275229/000155837020004975/gmo-20191231.xml#1354617 Filing: 000155837020004975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 2,112 latest values · 2,112 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001275229, 1275229, edgar:1275229

Also known as General Moly, Inc, General Moly, Inc., IDAHO GENERAL MINES INC, IDAHO GENERAL MINES INC

General Moly, Inc

Latest quarter

Revenue

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation