C
Genesis Land Development Corp. GDC.TO
TSX
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.15% -53.38% 2.42% 50.02% 13.79%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.56% -3,896.71% 101.72% -1,022.31% -146.45%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 417.73% -127.33% 693.03% -132.56% -30.94%
Capital Expenditure -51.84% 6.60% -146.46% 75.15% -994.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.90% 124.21% -77.68% -1,692.88% -1,230.60%
Cash from Investing -145.07% 117.61% -80.51% -356.62% -1,044.36%
Total Debt Issued 24.23% -25.08% 203.19% -77.11% 800.75%
Total Debt Repaid -118.67% 43.75% -18.20% 45.63% -240.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 13.38% -207.84% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.71% 16.85% 26.49% -9.80% 27.71%
Cash from Financing -394.40% 212.13% 64.80% -111.53% 29.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -221.94% 311.62% 103.36% -13,719.18% -91.99%