Genesis Land Development Corp.
GDC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.69% | -29.13% | -17.52% | -18.49% | 52.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 936.67% | -72.01% | 471.12% | -440.94% | 103.30% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 95.24% | -625.59% | 67.65% | -136.44% | 196.09% |
| Capital Expenditure | 82.81% | -104.96% | 13.16% | -526.19% | -210.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 136.38% | 100.79% | 10,364.18% | -1,243.09% |
| Cash from Investing | 99.03% | 126.46% | 34.57% | 1,761.13% | -1,650.61% |
| Total Debt Issued | 67.18% | 345.66% | -35.40% | 368.41% | -36.83% |
| Total Debt Repaid | -212.60% | 30.26% | 20.95% | -23.26% | -32.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.09% | -- | -- | -292.50% | 91.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.17% | -- | -61.12% | -- | -14.27% |
| Other Financing Activities | 18.00% | 34.63% | 36.05% | 51.49% | 25.44% |
| Cash from Financing | -716.02% | 270.09% | -145.84% | 158.76% | -126.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,499.67% | 129.33% | -2,396.10% | 50.89% | -75.90% |