Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 19 | 19 | 24 |
| Income taxes - deferred | 772 | 1,674 | 2,108 | 1,493 | 1,498 |
| Accounts receivable | 4,233 | -5,472 | -7,835 | -3,758 | -6,532 |
| Other Working Capital | -2,352 | -834 | -4,140 | 3,448 | 427 |
| Other Operating Activity | -2,868 | 8,608 | 11,327 | 6,012 | 7,240 |
| Operating Cash Flow | $-194 | $3,998 | $1,480 | $7,214 | $2,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | 1 | -2 | -15 | -17 |
| Other Investing Activity | 35 | -43 | 0 | 135 | 54 |
| Investing Cash Flow | $-12 | $-41 | $-2 | $119 | $37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 35 | 29 | N/A | N/A |
| Other Financing Activity | 3,117 | -1,896 | -3,025 | -2,777 | -2,366 |
| Financing Cash Flow | $3,177 | $-1,861 | $-2,996 | $-2,777 | $-2,366 |
| Beginning Cash Position | 8,027 | 5,946 | 7,465 | 2,915 | 2,867 |
| End Cash Position | 11,026 | 8,027 | 5,946 | 7,471 | 2,915 |
| Net Cash Flow | $2,970 | $2,095 | $-1,519 | $4,556 | $329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194 | 3,998 | 1,480 | 7,214 | 2,658 |
| Capital Expenditure | -47 | N/A | -5 | -47 | -17 |
| Free Cash Flow | -242 | 3,998 | 1,474 | 7,166 | 2,640 |