Genesis Land Development Corp.
GDC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.59% | -12.04% | -2.42% | -5.65% | 44.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.08% | 76.63% | -79.84% | 17.62% | 44.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 101.41% | 102.23% | -36.94% | 533.74% | 360.05% |
| Capital Expenditure | 38.59% | 16.54% | -5.26% | -66.69% | -56.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.63% | 111.24% | 128.01% | -8.60% | -2,557.37% |
| Cash from Investing | 72.83% | 97.15% | 113.86% | -21.77% | -1,631.75% |
| Total Debt Issued | 111.56% | 59.19% | 64.53% | 18.11% | -22.51% |
| Total Debt Repaid | -104.91% | -65.18% | -42.77% | 6.45% | -11.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -355.59% | -770.83% | -813.73% | -140.57% | -73.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | -48.59% | -48.59% | -53.14% | -38.92% |
| Other Financing Activities | -18.14% | -19.79% | 37.13% | 37.76% | 30.57% |
| Cash from Financing | -10.09% | -73.76% | 22.32% | 170.16% | -463.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.84% | 90.14% | 76.12% | 138.93% | -1,934.82% |