Genesis Land Development Corp.
GDC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.86M | 6.24M | 4.84M | 4.20M | 9.01M |
| Total Depreciation and Amortization | 342.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.41M | -17.90M | 3.44M | -6.81M | 522.20K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 18.62M | -11.67M | 8.28M | -2.61M | 9.54M |
| Capital Expenditure | -58.10K | -281.00K | -479.20K | -315.60K | -337.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.16M | 1.40K | 1.38M | -5.68M |
| Cash from Investing | -58.10K | 882.10K | -477.70K | 1.06M | -6.02M |
| Total Debt Issued | 40.66M | 35.75M | 22.64M | 18.22M | 24.32M |
| Total Debt Repaid | -68.31M | -12.89M | -26.88M | -12.29M | -21.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00K | -117.00K | -136.00K | -157.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47M | -1.07M | -6.35M | -- | -4.06M |
| Other Financing Activities | -870.00K | -908.00K | -809.00K | -849.00K | -1.06M |
| Cash from Financing | -24.97M | 14.78M | -10.10M | 3.43M | -3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | 4.00M | -2.30M | 1.88M | 457.90K |