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Genesis Land Development Corp. (GDC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.0500+0.0100 (+0.25%)
At close: 03:04PM 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
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,106
-663
-607
-875
-815
-
Acquisitions, net
-455
0
-3,589
-260
0
-
Other investing activites
-207
1,325
2,093
250
-256
-
Net cash used for investing activites
-692
1,338
-2,103
-885
-1,071
-
Cash flows from financing activities
Debt repayment
-71,276
-59,450
-51,701
-49,728
-48,539
-
Common stock issued
-
-
0
29,894
-
-
Common stock repurchased
-152
-135
0
-
-465
-58
Dividends Paid
-10,225
-9,663
-8,530
-6,280
0
-
Other financing activites
-
-986
-2,986
-803
-317
-
Net cash used privided by (used for) financing activities
6,867
7,409
18,482
32,729
-33,417
-
Net change in cash
-848
948
-27,377
34,232
13,495
-
Cash at beginning of period
40,215
36,598
63,975
29,743
16,248
-
Cash at end of period
39,367
37,546
36,598
63,975
29,743
-
Free Cash Flow
Capital Expenditure
-1,106
-663
-607
-875
-815
-
Free Cash Flow
-8,129
-8,462
-44,363
1,513
47,168
-