Genesis Land Development Corp.
GDC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.42% | 50.02% | 13.79% | -12.94% | 260.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.72% | -1,022.31% | -146.45% | 112.60% | -75.28% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 693.03% | -132.56% | -30.94% | 172.07% | -34.15% |
| Capital Expenditure | -146.46% | 75.15% | -994.84% | 53.68% | -8.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.68% | -1,692.88% | -1,230.60% | -102.70% | -- |
| Cash from Investing | -80.51% | -356.62% | -1,044.36% | -116.44% | 485.79% |
| Total Debt Issued | 203.19% | -77.11% | 800.75% | -89.89% | 125.96% |
| Total Debt Repaid | -18.20% | 45.63% | -240.96% | 39.74% | -53.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.49% | -9.80% | 29.33% | -25.79% | 3.79% |
| Cash from Financing | 64.80% | -111.53% | 29.63% | -151.06% | 219.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.36% | -13,719.18% | -91.99% | -34.26% | 148.51% |