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 | 26.85M | 27.88M | 28.83M | 25.74M | 18.58M |
| Total Depreciation and Amortization | 342.90K | 342.90K | 342.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.59M | -17.96M | -9.16M | -25.18M | -23.82M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 13.60M | 10.26M | 20.02M | 559.00K | -5.23M |
| Capital Expenditure | -1.27M | -1.34M | -1.08M | -848.10K | -811.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | -7.68M | -9.07M | -2.89M | 305.20K |
| Cash from Investing | -8.77M | -9.02M | -10.15M | -3.74M | -506.40K |
| Total Debt Issued | 73.20M | 85.60M | 71.27M | 85.45M | 94.46M |
| Total Debt Repaid | -79.51M | -86.63M | -84.31M | -79.01M | -71.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.00K | -208.00K | -91.00K | -175.00K | -175.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41M | -8.00M | -8.00M | -7.49M | -7.49M |
| Other Financing Activities | -4.07M | -4.52M | -5.43M | -5.83M | -5.92M |
| Cash from Financing | -18.42M | -12.43M | -21.70M | -7.20M | 5.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.59M | -11.19M | -11.83M | -10.38M | -667.80K |