Genesis Land Development Corp. GDC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | 597.00K | 12.86M | 6.24M | 4.84M |
| Total Depreciation and Amortization | -- | -- | 342.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.26M | 5.00M | 5.41M | -17.90M | 3.44M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 15.32M | 5.59M | 18.62M | -11.67M | 8.28M |
| Capital Expenditure | -142.30K | -306.20K | -58.10K | -281.00K | -479.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -305.40K | 0.00 | 1.16M | 1.40K |
| Cash from Investing | -2.67M | -611.60K | -58.10K | 882.10K | -477.70K |
| Total Debt Issued | 41.22M | 37.23M | 40.66M | 35.75M | 22.64M |
| Total Debt Repaid | -46.69M | -35.02M | -68.31M | -12.89M | -26.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.00K | -1.15M | -56.00K | -117.00K | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88M | -- | -4.47M | -1.07M | -6.35M |
| Other Financing Activities | -195.00K | -2.88M | -870.00K | -908.00K | -809.00K |
| Cash from Financing | -9.01M | -1.33M | -24.97M | 14.78M | -10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63M | 3.66M | -6.41M | 4.00M | -2.30M |