Genesis Land J (GDC.TO)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| 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 | -354 | -33 | -155 | -404 | -70 |
| Other Investing Activity | -151 | 3,124 | -78 | 0 | 0 |
| Investing Cash Flow | $-505 | $3,091 | $-233 | $-404 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,594 | 301 | 23,102 | 12,286 | 18,194 |
| Debt Repayment | -8,100 | -17,317 | -11,833 | -8,947 | -24,088 |
| Other Financing Activity | -175 | -612 | 29,562 | -225 | -272 |
| Financing Cash Flow | $2,319 | $-17,628 | $40,831 | $3,114 | $-6,166 |
| Beginning Cash Position | 22,996 | 63,975 | 29,703 | 25,746 | 24,898 |
| End Cash Position | 11,919 | 22,996 | 63,975 | 29,703 | 25,746 |
| Net Cash Flow | $-11,077 | $-40,979 | $34,272 | $3,957 | $848 |
| Free Cash Flow | |||||
| Capital Expenditure | -354 | -33 | -155 | -404 | -70 |
| Free Cash Flow | -354 | -33 | -155 | -404 | -70 |