Genesis Land Development Corp.
GDC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.21% | 435.83% | 92.53% | 4,257.57% | 162.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.13% | -15.14% | -135.63% | -65.70% | -352.97% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 196.09% | 78.26% | -12.59% | 20.40% | -698.94% |
| Capital Expenditure | -210.57% | -36.28% | -270.58% | 62.13% | -15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,243.09% | -- | 51.31% | -101.00% | -26.61% |
| Cash from Investing | -1,650.61% | -3,213.92% | -41.74% | -105.27% | -33.40% |
| Total Debt Issued | -36.83% | -52.92% | 63.84% | -34.84% | -7.76% |
| Total Debt Repaid | -32.04% | -71.90% | -215.26% | 53.32% | 4.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.27% | -- | -9.36% | -- | -12.83% |
| Other Financing Activities | 28.25% | 6.09% | -30.95% | -30.09% | -20.49% |
| Cash from Financing | -126.76% | -342.71% | -215.18% | 55.49% | -18.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.90% | -248.03% | -98.85% | 120.93% | -85.72% |