Genesis Land Development Corp.
GDC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$39,597 | CA$14,512 | CA$4,520 | CA$10,877 |
| Dep. & Amort. | CA$480 | CA$248 | CA$278 | CA$206 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,191 | CA$1,077 | CA$1,021 | CA$587 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | -CA$14,713 | -CA$23,636 | -CA$1,299 | -CA$11,153 |
| Operating Cash Flow | CA$27,555 | -CA$7,799 | CA$4,520 | CA$517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,483 | -CA$663 | -CA$607 | -CA$875 |
| Net Acquisitions | -CA$16,201 | CA$27 | -CA$3,589 | -CA$260 |
| Inv. Purchases | CA$0 | CA$0 | -CA$3,589 | -CA$260 |
| Inv. Sales/Matur. | CA$38 | CA$0 | CA$2,093 | CA$250 |
| Other Inv. Act. | CA$3,590 | CA$1,974 | CA$3,589 | CA$260 |
| Investing Cash Flow | -CA$14,056 | CA$1,338 | -CA$2,103 | -CA$885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13,041 | CA$23,437 | CA$32,450 | CA$11,789 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$29,894 |
| Stock Repurch. | -CA$51 | -CA$135 | CA$0 | CA$0 |
| Dividends Paid | -CA$11,074 | -CA$9,663 | -CA$11,516 | -CA$7,083 |
| Other Fin. Act. | -CA$5,465 | -CA$6,230 | -CA$5,438 | -CA$2,674 |
| Financing Cash Flow | -CA$29,631 | CA$7,409 | CA$18,482 | CA$32,729 |
| Forex Effect | CA$0 | CA$0 | -CA$48,276 | CA$1,871 |
| Net Chg. in Cash | -CA$16,132 | CA$948 | -CA$27,377 | CA$34,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37,546 | CA$36,598 | CA$63,975 | CA$29,743 |
| End Cash | CA$21,414 | CA$37,546 | CA$36,598 | CA$63,975 |
| Free Cash Flow | CA$26,072 | -CA$8,462 | CA$3,913 | -CA$358 |