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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| 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 | -246 | -132 | -448 | -204 | -31 |
| Other Investing Activity | 68 | -95 | -20 | -259 | 118 |
| Investing Cash Flow | $-178 | $-227 | $-468 | $-463 | $87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,935 | 2,986 | 2,950 | 3,385 | 7,920 |
| Debt Repayment | -4,860 | -26,142 | -4,851 | -6,972 | -10,574 |
| Common Stock Repurchased | 0 | -175 | -136 | -40 | -114 |
| Dividend Paid | -6,280 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,845 | -276 | -658 | -358 | -362 |
| Financing Cash Flow | $-5,050 | $-23,607 | $-2,695 | $-3,985 | $-3,130 |
| Beginning Cash Position | 29,743 | 30,719 | 23,989 | 21,393 | 16,248 |
| End Cash Position | 24,898 | 29,743 | 30,719 | 23,989 | 21,393 |
| Net Cash Flow | $-4,845 | $-976 | $6,730 | $2,596 | $5,145 |
| Free Cash Flow | |||||
| Capital Expenditure | -246 | -132 | -448 | -204 | -31 |
| Free Cash Flow | -246 | -132 | -448 | -204 | -31 |