Genesis Land J (GDC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| 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 | -143 | -9 | -14 | 175 | -487 |
| Other Investing Activity | 1,261 | 2,726 | 0 | 2,054 | -5,399 |
| Investing Cash Flow | $1,118 | $2,717 | $-14 | $2,229 | $-5,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,897 | 8,303 | 4,658 | 62,682 | 22,482 |
| Debt Repayment | -17,997 | -10,338 | -52,302 | -37,183 | -17,123 |
| Common Stock Issued | 0 | 115 | 96 | N/A | 84 |
| Other Financing Activity | -4,919 | -1,431 | -871 | -2,108 | -5,493 |
| Financing Cash Flow | $-4,019 | $-3,351 | $-48,419 | $23,391 | $-50 |
| Beginning Cash Position | 11,877 | 11,802 | 10,005 | 2,551 | 7,522 |
| End Cash Position | 11,514 | 11,877 | 11,802 | 10,005 | 2,551 |
| Net Cash Flow | $-363 | $75 | $1,797 | $7,454 | $-4,971 |
| Free Cash Flow | |||||
| Capital Expenditure | -143 | -9 | -14 | N/A | -487 |
| Free Cash Flow | -143 | -9 | -14 | 0 | -487 |