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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| 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 | -279 | -193 | -219 | -173 | -151 |
| Other Investing Activity | 6,462 | 2,732 | -606 | -88 | 5,992 |
| Investing Cash Flow | $6,183 | $2,539 | $-825 | $-261 | $5,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,640 | 7,450 | 0 | 8,394 | 14,653 |
| Debt Repayment | -4,585 | -11,060 | -13,502 | -26,200 | -13,577 |
| Common Stock Issued | 164 | 0 | 40 | 0 | 0 |
| Dividend Paid | 0 | 0 | -5,386 | 0 | 0 |
| Other Financing Activity | -184 | -338 | -287 | -581 | -847 |
| Financing Cash Flow | $7,035 | $-3,948 | $-19,135 | $-18,387 | $229 |
| Beginning Cash Position | 16,693 | 10,126 | 20,168 | 17,678 | 11,514 |
| End Cash Position | 33,048 | 16,693 | 10,126 | 20,168 | 17,678 |
| Net Cash Flow | $16,355 | $6,567 | $-10,042 | $2,490 | $6,164 |
| Free Cash Flow | |||||
| Capital Expenditure | -279 | -193 | -219 | -173 | -151 |
| Free Cash Flow | -279 | -193 | -219 | -173 | -151 |