Genesis Land Development Corp.
GDC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 264.45% | 171.54% | 307.01% | 218.97% | 57.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -516.72% | -1,807.18% | -79.98% | 55.83% | 90.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -81.05% | -163.40% | 39.73% | 83.30% | 107.74% |
| Capital Expenditure | -77.84% | -81.65% | 28.95% | -4.96% | 4.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.79% | 112.33% | 105.27% | 233.51% | 189.76% |
| Cash from Investing | -417.64% | 82.67% | 89.60% | 162.50% | 150.31% |
| Total Debt Issued | -0.79% | -6.11% | -10.03% | -1.50% | 31.44% |
| Total Debt Repaid | -31.19% | -21.98% | 13.79% | -14.99% | -30.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 42.48% | 24.05% | 9.46% | -34.58% |
| Other Financing Activities | -19.99% | -52.03% | -80.13% | -119.37% | -107.90% |
| Cash from Financing | -190.09% | -67.88% | -9.18% | -58.70% | -74.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.65% | -103.16% | 112.60% | 103.16% | 238.27% |
