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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 26 | N/A | N/A | N/A |
| Income taxes - deferred | 655 | -34 | -888 | N/A | N/A |
| Accounts receivable | -6,116 | 902 | 1,561 | -1,201 | 401 |
| Other Working Capital | 149 | -1,097 | 1,181 | 302 | -1,403 |
| Other Operating Activity | 6,624 | -2,756 | -2,055 | 1,002 | -801 |
| Operating Cash Flow | $1,331 | $-2,958 | $-201 | $102 | $-1,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 755 | 446 | -1,201 | -100 |
| Other Investing Activity | -524 | -962 | -131 | 100 | 0 |
| Investing Cash Flow | $-528 | $-207 | $315 | $-1,101 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,218 | 4,477 | -749 | 1,999 | 2,304 |
| Financing Cash Flow | $-2,225 | $4,477 | $-749 | $1,999 | $2,304 |
| Beginning Cash Position | 2,917 | 1,605 | 2,202 | 1,302 | 801 |
| End Cash Position | 1,495 | 2,918 | 1,605 | 2,202 | 1,302 |
| Net Cash Flow | $-1,421 | $1,312 | $-634 | $1,000 | $401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,331 | -2,958 | -201 | 102 | -1,803 |
| Capital Expenditure | -4 | N/A | N/A | -1,201 | -100 |
| Free Cash Flow | 1,327 | -2,958 | -201 | -1,099 | -1,903 |