Genesis Land Development Corp.
GNLAF
$2.13
-$0.1448-6.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.84M | 4.20M | 9.01M | 8.80M | 5.87M |
| Total Depreciation and Amortization | -- | -- | 342.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | -6.81M | 179.30K | -10.41M | -927.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.28M | -2.61M | 9.54M | -1.61M | 4.94M |
| Capital Expenditure | -479.20K | -315.60K | -337.90K | -137.10K | -551.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | 1.38M | -5.68M | -3.20M | -178.30K |
| Cash from Investing | -477.70K | 1.06M | -6.02M | -3.33M | -730.10K |
| Total Debt Issued | 22.64M | 18.22M | 24.32M | 8.02M | 35.04M |
| Total Debt Repaid | -26.88M | -12.29M | -21.85M | -18.49M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00K | -157.00K | -51.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35M | -- | -4.06M | -- | -3.94M |
| Other Financing Activities | -809.00K | -849.00K | -1.02M | -1.39M | -1.27M |
| Cash from Financing | -10.10M | 3.43M | -3.06M | -8.69M | -4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 1.88M | 457.90K | -13.63M | 100.10K |