Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,584 | -1,483 | -663 | -607 | -875 |
| Net Acquisitions | 0 | -16,201 | 0 | -3,589 | -260 |
| Other Investing Activity | 3,578 | 3,628 | 2,001 | 2,093 | 250 |
| Investing Cash Flow | $1,994 | $-14,056 | $1,338 | $-2,103 | $-885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,259 | 71,269 | 82,887 | 84,151 | 61,517 |
| Debt Repayment | -120,368 | -84,310 | -59,450 | -51,701 | -49,728 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 29,894 |
| Common Stock Repurchased | -466 | -51 | -135 | N/A | 0 |
| Dividend Paid | -12,187 | -11,074 | -9,663 | -8,530 | -6,280 |
| Other Financing Activity | -7,736 | -5,465 | -6,230 | -5,438 | -2,674 |
| Financing Cash Flow | $-23,498 | $-29,631 | $7,409 | $18,482 | $32,729 |
| Beginning Cash Position | 21,414 | 37,546 | 36,598 | 63,975 | 29,743 |
| End Cash Position | 17,511 | 21,414 | 37,546 | 36,598 | 63,975 |
| Net Cash Flow | $-3,903 | $-16,132 | $948 | $-27,377 | $34,232 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,584 | -1,483 | -663 | -607 | -875 |
| Free Cash Flow | -1,584 | -1,483 | -663 | -607 | -875 |