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Genesis Land Development Corp. (GDC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.1700+0.1000 (+3.26%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-663
-663
-607
-875
-815
Acquisitions, net
0
0
-3,589
-260
0
Other investing activites
1,325
1,325
2,093
250
-256
Net cash used for investing activites
1,338
1,338
-2,103
-885
-1,071
Cash flows from financing activities
Debt repayment
-59,450
-59,450
-51,701
-49,728
-48,539
Common stock issued
-
-
0
29,894
-
Common stock repurchased
-135
-135
0
-
-465
Dividends Paid
-9,663
-9,663
-8,530
-6,280
0
Other financing activites
-986
-986
-2,986
-803
-317
Net cash used privided by (used for) financing activities
7,409
7,409
18,482
32,729
-33,417
Net change in cash
948
948
-27,377
34,232
13,495
Cash at beginning of period
36,598
36,598
63,975
29,743
16,248
Cash at end of period
37,546
37,546
36,598
63,975
29,743
Free Cash Flow
Capital Expenditure
-663
-663
-607
-875
-815
Free Cash Flow
-8,462
-8,462
-44,363
1,513
47,168