Genesis Land Development Corp.
GDC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.80M | 5.87M | 5.16M | 5.92M | 1.64M |
| Total Depreciation and Amortization | -- | -- | -- | 182.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.41M | -927.40K | 2.00M | -16.03M | -9.04M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.61M | 4.94M | 7.15M | -9.92M | -7.40M |
| Capital Expenditure | -137.10K | -551.80K | -50.40K | -108.80K | -100.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | -178.30K | -13.40K | 496.90K | -- |
| Cash from Investing | -3.33M | -730.10K | -63.80K | 388.10K | -100.60K |
| Total Debt Issued | 8.02M | 35.04M | 3.89M | 38.50M | 17.04M |
| Total Debt Repaid | -18.49M | -34.00M | -9.97M | -16.55M | -10.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.94M | -- | -3.55M | -- |
| Other Financing Activities | -1.39M | -1.27M | -1.79M | -1.56M | -1.48M |
| Cash from Financing | -8.69M | -4.11M | -5.84M | 11.44M | 3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.63M | 100.10K | 1.25M | 1.90M | -3.92M |
