Genesis Land Development Corp.
GDC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.02% | 13.79% | -12.94% | 260.53% | -46.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,022.31% | -146.45% | 112.46% | -77.30% | -447.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -132.56% | -30.94% | 172.07% | -34.15% | -230.93% |
| Capital Expenditure | 75.15% | -994.84% | 53.68% | -8.15% | 32.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,692.88% | -1,230.60% | -102.70% | -- | -- |
| Cash from Investing | -356.62% | -1,044.36% | -116.44% | 485.79% | 80.47% |
| Total Debt Issued | -77.11% | 800.75% | -89.89% | 125.96% | -20.34% |
| Total Debt Repaid | 45.63% | -240.96% | 39.74% | -53.89% | 0.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80% | 29.33% | -14.89% | -5.34% | -53.11% |
| Cash from Financing | -111.53% | 29.63% | -151.06% | 219.35% | 0.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,719.18% | -91.99% | -34.26% | 148.51% | -145.01% |
