Genesis Land Development Corp.
GDC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | CA$0 | CA$0 | CA$12,617 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$480 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | -CA$16,069 | CA$11,456 | -CA$3,740 | CA$251 |
| Operating Cash Flow | -CA$16,069 | CA$11,456 | -CA$3,740 | CA$13,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$387 | -CA$663 | -CA$453 | -CA$473 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$15,746 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$455 |
| Inv. Sales/Matur. | CA$2 | CA$2 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,600 | CA$0 | CA$1,974 | CA$7,340 |
| Investing Cash Flow | CA$1,215 | -CA$661 | CA$1,521 | -CA$8,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$22,853 | -CA$4,241 | CA$5,930 | CA$2,468 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$117 | -CA$136 | -CA$157 | -CA$11 |
| Dividends Paid | -CA$1,467 | -CA$8,789 | CA$0 | -CA$5,679 |
| Other Fin. Act. | -CA$908 | -CA$809 | -CA$849 | CA$0 |
| Financing Cash Flow | CA$20,361 | -CA$13,975 | CA$4,924 | -CA$3,222 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,507 | -CA$3,180 | CA$2,705 | CA$641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20,939 | CA$24,119 | CA$21,414 | CA$20,773 |
| End Cash | CA$26,446 | CA$20,939 | CA$24,119 | CA$21,414 |
| Free Cash Flow | -CA$16,456 | CA$10,793 | -CA$4,193 | CA$12,875 |