Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 78 | 100 | 99 |
| Income taxes - deferred | -821 | 400 | N/A |
| Accounts receivable | 1,663 | -3,604 | -596 |
| Other Working Capital | -1,017 | -1,902 | -5,268 |
| Other Operating Activity | -4,763 | 2,603 | -99 |
| Operating Cash Flow | $-4,861 | $-2,403 | $-5,865 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -100 | 501 | -99 |
| Other Investing Activity | -993 | -300 | -54,971 |
| Investing Cash Flow | $-1,093 | $200 | $-55,071 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 9 | N/A | 5,666 |
| Common Stock Repurchased | -8 | N/A | N/A |
| Other Financing Activity | 8,031 | 0 | 56,761 |
| Financing Cash Flow | $8,032 | $0 | $62,427 |
| Beginning Cash Position | 839 | 3,003 | 1,491 |
| End Cash Position | 2,918 | 801 | 2,982 |
| Net Cash Flow | $2,078 | $-2,202 | $1,491 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,861 | -2,403 | -5,865 |
| Capital Expenditure | -110 | -100 | -99 |
| Free Cash Flow | -4,971 | -2,503 | -5,964 |