Genesis Land Development Corp.
GDC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.24M | 4.84M | 4.20M | 9.01M | 8.80M |
| Total Depreciation and Amortization | -- | -- | -- | 342.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.90M | 3.44M | -6.81M | 179.30K | -10.41M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -11.67M | 8.28M | -2.61M | 9.54M | -1.61M |
| Capital Expenditure | -281.00K | -479.20K | -315.60K | -337.90K | -137.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.40K | 1.38M | -5.68M | -3.20M |
| Cash from Investing | 882.10K | -477.70K | 1.06M | -6.02M | -3.33M |
| Total Debt Issued | 35.75M | 22.64M | 18.22M | 24.32M | 8.02M |
| Total Debt Repaid | -12.89M | -26.88M | -12.29M | -21.85M | -18.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -136.00K | -157.00K | -51.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -6.35M | -- | -4.06M | -- |
| Other Financing Activities | -1.03M | -809.00K | -849.00K | -1.02M | -1.39M |
| Cash from Financing | 14.78M | -10.10M | 3.43M | -3.06M | -8.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | -2.30M | 1.88M | 457.90K | -13.63M |