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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 21 | 24 | 28 | 19 |
| Income taxes - deferred | 119 | 402 | 256 | 31 | 782 |
| Accounts receivable | -7,779 | 242 | 1,874 | -9,433 | -9,195 |
| Other Working Capital | -1,400 | -433 | -5,987 | 1,120 | -4,328 |
| Other Operating Activity | 8,763 | 654 | -2,775 | 10,515 | 9,820 |
| Operating Cash Flow | $-273 | $885 | $-6,608 | $2,260 | $-2,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -1 | -18 | 581 | -676 |
| Other Investing Activity | 150 | -156 | 2,855 | -3,933 | 550 |
| Investing Cash Flow | $110 | $-156 | $2,837 | $-3,353 | $-126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -28 | -111 | -89 | -76 | -2 |
| Other Financing Activity | 1,168 | -1,594 | 5,405 | 679 | 3,342 |
| Financing Cash Flow | $1,139 | $-1,705 | $5,316 | $603 | $3,340 |
| Beginning Cash Position | 1,891 | 2,867 | 1,317 | 1,810 | 1,495 |
| End Cash Position | 2,867 | 1,891 | 2,865 | 1,317 | 1,810 |
| Net Cash Flow | $976 | $-976 | $1,545 | $-489 | $312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | 885 | -6,608 | 2,260 | -2,902 |
| Capital Expenditure | -40 | -1 | N/A | N/A | -696 |
| Free Cash Flow | -313 | 885 | -6,608 | 2,260 | -3,598 |