Genesis Land Development Corp.
GDC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.49% | 76.85% | 168.76% | 264.45% | 171.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.92% | 11.44% | 44.35% | -512.29% | -1,794.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 360.05% | 327.04% | 449.29% | -81.05% | -163.40% |
| Capital Expenditure | -56.46% | -228.46% | -119.21% | -77.84% | -81.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,557.37% | -6,646.97% | -715.18% | -274.79% | 112.33% |
| Cash from Investing | -1,631.75% | -2,996.09% | -1,132.42% | -417.64% | 82.67% |
| Total Debt Issued | -22.51% | 5.93% | -14.02% | -0.79% | -6.11% |
| Total Debt Repaid | -11.55% | -80.25% | -41.82% | -31.19% | -21.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.57% | -18.86% | 32.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.92% | -11.80% | -1.56% | -0.26% | 42.48% |
| Other Financing Activities | 31.25% | 19.47% | -3.45% | -16.49% | -47.67% |
| Cash from Financing | -463.39% | -197.52% | -497.05% | -190.09% | -67.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,934.82% | -241.04% | -1,750.94% | -185.65% | -103.16% |