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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| 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 | -420 | -81 | -387 | -663 | -453 |
| Net Acquisitions | -500 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 81 | 0 | 1,602 | 2 | 1,974 |
| Investing Cash Flow | $-839 | $-81 | $1,215 | $-661 | $1,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,232 | 40,656 | 35,746 | 22,636 | 18,221 |
| Debt Repayment | -35,020 | -68,307 | -12,893 | -26,877 | -12,291 |
| Common Stock Repurchased | -1,154 | -56 | -117 | -136 | -157 |
| Dividend Paid | 0 | -1,931 | -1,467 | -8,789 | 0 |
| Other Financing Activity | -2,880 | -5,170 | -908 | -809 | -849 |
| Financing Cash Flow | $-1,822 | $-34,808 | $20,361 | $-13,975 | $4,924 |
| Beginning Cash Position | 17,511 | 26,446 | 20,939 | 24,119 | 21,414 |
| End Cash Position | 22,525 | 17,511 | 26,446 | 20,939 | 24,119 |
| Net Cash Flow | $5,014 | $-8,935 | $5,507 | $-3,180 | $2,705 |
| Free Cash Flow | |||||
| Capital Expenditure | -420 | -81 | -387 | -663 | -453 |
| Free Cash Flow | -420 | -81 | -387 | -663 | -453 |