Genesis Land Development Corp.
GNLAF
$2.35
-$0.0274-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.74M | 18.58M | 15.77M | 10.73M | 7.06M |
| Total Depreciation and Amortization | 182.30K | 182.30K | 182.30K | 182.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.37M | -24.00M | -20.47M | -16.64M | -4.11M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 559.00K | -5.23M | -4.52M | -5.73M | 2.95M |
| Capital Expenditure | -848.10K | -811.60K | -408.70K | -491.40K | -476.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | 305.20K | 117.30K | 1.47M | 1.65M |
| Cash from Investing | -3.74M | -506.40K | -291.40K | 982.70K | 1.18M |
| Total Debt Issued | 85.45M | 94.46M | 80.81M | 82.89M | 86.12M |
| Total Debt Repaid | -79.01M | -71.28M | -48.06M | -59.45M | -60.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.49M | -7.49M | -7.16M | -7.88M | -7.47M |
| Other Financing Activities | -6.00M | -6.09M | -5.79M | -5.38M | -5.00M |
| Cash from Financing | -7.20M | 5.07M | 12.74M | 5.46M | 8.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.38M | -667.80K | 7.93M | 716.30K | 12.12M |
