Genesis Land Development Corp.
GDC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.21% | 28.91% | 15.15% | -53.38% | 2.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.24% | -620.18% | 150.56% | -1,403.62% | 105.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 259.57% | -240.90% | 417.73% | -127.33% | 693.03% |
| Capital Expenditure | 79.32% | 41.36% | -51.84% | 6.60% | -146.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 82,978.57% | -99.90% | 124.21% | -77.68% |
| Cash from Investing | -106.59% | 284.66% | -145.07% | 117.61% | -80.51% |
| Total Debt Issued | 13.74% | 57.92% | 24.23% | -25.08% | 203.19% |
| Total Debt Repaid | -429.80% | 52.03% | -118.67% | 43.75% | -18.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.14% | 13.97% | 13.38% | -1,327.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.63% | 83.23% | -- | -- | -- |
| Other Financing Activities | 4.19% | -12.24% | 4.71% | 19.98% | 23.61% |
| Cash from Financing | -268.90% | 246.36% | -394.40% | 212.13% | 64.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.30% | 273.96% | -221.94% | 311.62% | 103.36% |