Genesis Land Development Corp.
GNLAF
$2.35
-$0.0274-1.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.01M | 8.80M | 5.87M | 5.16M | 5.92M |
| Total Depreciation and Amortization | 342.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.30K | -10.41M | -927.40K | 2.00M | -15.85M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.54M | -1.61M | 4.94M | 7.15M | -9.92M |
| Capital Expenditure | -337.90K | -137.10K | -551.80K | -50.40K | -108.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.68M | -3.20M | -178.30K | -13.40K | 496.90K |
| Cash from Investing | -6.02M | -3.33M | -730.10K | -63.80K | 388.10K |
| Total Debt Issued | 24.32M | 8.02M | 35.04M | 3.89M | 38.50M |
| Total Debt Repaid | -21.85M | -18.49M | -34.00M | -9.97M | -16.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00K | -- | -- | -- | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06M | -- | -3.94M | -- | -3.55M |
| Other Financing Activities | -1.02M | -1.39M | -1.27M | -1.79M | -1.42M |
| Cash from Financing | -3.06M | -8.69M | -4.11M | -5.84M | 11.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.90K | -13.63M | 100.10K | 1.25M | 1.90M |