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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| 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 | -473 | -187 | -755 | -68 | -148 |
| Net Acquisitions | -15,746 | 0 | 0 | -455 | 0 |
| Other Investing Activity | 7,795 | -4,360 | -244 | 437 | 676 |
| Investing Cash Flow | $-8,424 | $-4,547 | $-999 | $-86 | $528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,319 | 8,021 | 35,039 | 3,890 | 38,495 |
| Debt Repayment | -21,851 | -18,486 | -34,001 | -9,972 | -16,549 |
| Common Stock Repurchased | -11 | 0 | 0 | -40 | -69 |
| Dividend Paid | -5,679 | 0 | -5,395 | 0 | -4,830 |
| Other Financing Activity | -1,061 | -1,389 | -1,265 | -1,750 | -1,489 |
| Financing Cash Flow | $-4,283 | $-11,854 | $-5,622 | $-7,872 | $15,558 |
| Beginning Cash Position | 20,773 | 39,367 | 39,230 | 37,546 | 34,961 |
| End Cash Position | 21,414 | 20,773 | 39,367 | 39,230 | 37,546 |
| Net Cash Flow | $641 | $-18,594 | $137 | $1,684 | $2,585 |
| Free Cash Flow | |||||
| Capital Expenditure | -473 | -187 | -755 | -68 | -148 |
| Free Cash Flow | -473 | -187 | -755 | -68 | -148 |