Genesis Land Development Corp.
GDC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.14M | 24.29M | 26.85M | 27.88M | 28.83M |
| Total Depreciation and Amortization | 342.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.86M | -20.75M | -13.25M | -17.62M | -8.82M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.62M | 3.54M | 13.60M | 10.26M | 20.02M |
| Capital Expenditure | -1.13M | -1.41M | -1.27M | -1.34M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54M | -3.14M | -7.50M | -7.68M | -9.07M |
| Cash from Investing | 1.41M | -4.55M | -8.77M | -9.02M | -10.15M |
| Total Debt Issued | 117.26M | 100.92M | 73.20M | 85.60M | 71.27M |
| Total Debt Repaid | -120.37M | -73.91M | -79.51M | -86.63M | -84.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.00K | -421.00K | -304.00K | -168.00K | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.89M | -11.47M | -10.41M | -8.00M | -8.00M |
| Other Financing Activities | -3.44M | -3.63M | -4.11M | -4.56M | -5.47M |
| Cash from Financing | -16.85M | 5.05M | -18.42M | -12.43M | -21.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.82M | 4.04M | -13.59M | -11.19M | -11.83M |