Genesis Land J (GDC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| 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 | -815 | -242 | -269 | -223 | -61 |
| Net Acquisitions | 0 | -5,608 | N/A | N/A | N/A |
| Other Investing Activity | -256 | -10,364 | 0 | 0 | 3,200 |
| Investing Cash Flow | $-1,071 | $-16,214 | $-269 | $-223 | $3,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,241 | 39,847 | 33,975 | 32,471 | 42,462 |
| Debt Repayment | -48,539 | -39,295 | -33,436 | -48,004 | -65,800 |
| Common Stock Repurchased | -465 | -58 | -3,501 | -1,456 | -1,420 |
| Dividend Paid | 0 | 0 | -10,309 | -19,896 | -10,936 |
| Other Financing Activity | -1,654 | -1,611 | -750 | -533 | -7,478 |
| Financing Cash Flow | $-33,417 | $-1,117 | $-14,021 | $-37,418 | $-43,172 |
| Beginning Cash Position | 16,248 | 24,042 | 23,585 | 14,318 | 11,399 |
| End Cash Position | 29,743 | 16,248 | 24,042 | 23,585 | 14,318 |
| Net Cash Flow | $13,495 | $-7,794 | $457 | $9,267 | $2,919 |
| Free Cash Flow | |||||
| Capital Expenditure | -815 | -242 | -274 | -223 | -61 |
| Free Cash Flow | -815 | -242 | -274 | -223 | -61 |