GDC.TO - Genesis Land Development Corp.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-607
-607
-875
-815
-242
Acquisitions, net
-3,589
-3,589
-260
0
-5,608
Other investing activites
2,093
2,093
250
-256
-10,364
Net cash used for investing activites
-2,103
-2,103
-885
-1,071
-16,214
Cash flows from financing activities
Debt repayment
-51,701
-51,701
-49,728
-48,539
-39,295
Common stock issued
0
0
29,894
-
-
Common stock repurchased
-
-
-
-465
-58
Dividends Paid
-8,530
-8,530
-6,280
0
0
Other financing activites
-2,986
-2,986
-803
-317
-518
Net cash used privided by (used for) financing activities
18,482
18,482
32,729
-33,417
-1,117
Net change in cash
-27,377
-27,377
34,232
13,495
-7,794
Cash at beginning of period
63,975
63,975
29,743
16,248
24,042
Cash at end of period
36,598
36,598
63,975
29,743
16,248
Free Cash Flow
Capital Expenditure
-607
-607
-875
-815
-242
Free Cash Flow
-44,363
-44,363
1,513
47,168
9,295