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
(Values in thousands)
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 100 | -1 | N/A | N/A |
| Accounts receivable | -101 | 920 | -4,322 | -100 |
| Other Working Capital | -1,302 | -198 | -702 | 300 |
| Other Operating Activity | -399 | -1,119 | 4,423 | 100 |
| Operating Cash Flow | $-1,702 | $-399 | $-601 | $300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -500 | -105 | 1,006 | 100 |
| Other Investing Activity | 5,004 | -1,887 | -1,818 | -1,599 |
| Investing Cash Flow | $4,504 | $-1,992 | $-812 | $-1,499 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -3,303 | 2,197 | 1,106 | 0 |
| Financing Cash Flow | $-3,303 | $2,197 | $1,106 | $0 |
| Beginning Cash Position | 1,301 | 1,508 | 1,799 | 2,999 |
| End Cash Position | 801 | 1,301 | 1,508 | 1,799 |
| Net Cash Flow | $-501 | $-194 | $-308 | $-1,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,702 | -399 | -601 | 300 |
| Free Cash Flow | -1,702 | -399 | -601 | 300 |