Genesis Land Development Corp.
GNLAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $11,456 | -$3,740 | $13,348 | -$2,193 |
| Operating Cash Flow | $11,456 | -$3,740 | $13,348 | -$2,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$663 | -$453 | -$473 | -$187 |
| Net Acquisitions | $0 | $0 | -$15,746 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1,974 | $7,795 | -$4,360 |
| Investing Cash Flow | -$661 | $1,521 | -$8,424 | -$4,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,241 | $5,930 | $2,468 | -$10,465 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$136 | -$157 | -$11 | $0 |
| Dividends Paid | -$8,789 | $0 | -$5,679 | $0 |
| Other Fin. Act. | -$809 | -$849 | -$1,061 | -$1,389 |
| Financing Cash Flow | -$13,975 | $4,924 | -$4,283 | -$11,854 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,180 | $2,705 | $641 | -$18,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,119 | $21,414 | $20,773 | $39,367 |
| End Cash | $20,939 | $24,119 | $21,414 | $20,773 |
| Free Cash Flow | $10,793 | -$4,193 | $12,875 | -$2,380 |