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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| 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 | -1,177 | -864 | -317 | -413 | -64 |
| Other Investing Activity | 3,800 | 8,500 | 9,979 | -3,724 | -4,324 |
| Investing Cash Flow | $2,623 | $7,636 | $9,662 | $-4,137 | $-4,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,524 | 27,484 | 46,511 | 102,303 | 91,023 |
| Debt Repayment | -42,719 | -55,347 | -94,214 | -87,396 | -83,613 |
| Common Stock Issued | N/A | 204 | 211 | 544 | 241 |
| Common Stock Repurchased | -1,887 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,331 | -5,386 | 0 | 0 | -468 |
| Other Financing Activity | -1,534 | -1,390 | -7,970 | -10,487 | -8,056 |
| Financing Cash Flow | $-5,947 | $-34,435 | $-55,462 | $4,964 | $-873 |
| Beginning Cash Position | 33,048 | 17,678 | 10,005 | 10,850 | 2,455 |
| End Cash Position | 11,399 | 33,048 | 17,678 | 10,005 | 10,850 |
| Net Cash Flow | $-21,649 | $15,370 | $7,673 | $-845 | $8,395 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,187 | -864 | -317 | -449 | -68 |
| Free Cash Flow | -1,187 | -864 | -317 | -449 | -68 |