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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| 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 | -48 | -52 | -96 | -46 | -65 |
| Other Investing Activity | -15,972 | 0 | 0 | 0 | 16 |
| Investing Cash Flow | $-16,020 | $-52 | $-96 | $-46 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,396 | 3,775 | 4,736 | 940 | 10,166 |
| Debt Repayment | -15,710 | -3,695 | -5,903 | -13,987 | -5,407 |
| Common Stock Repurchased | -50 | 0 | -8 | N/A | -2,400 |
| Other Financing Activity | -1,155 | -128 | -143 | -185 | -164 |
| Financing Cash Flow | $13,481 | $-48 | $-1,318 | $-13,232 | $2,195 |
| Beginning Cash Position | 8,968 | 19,144 | 15,347 | 24,042 | 14,704 |
| End Cash Position | 16,248 | 8,968 | 19,144 | 15,347 | 24,042 |
| Net Cash Flow | $7,280 | $-10,176 | $3,797 | $-8,695 | $9,338 |
| Free Cash Flow | |||||
| Capital Expenditure | -48 | -52 | -96 | -46 | -65 |
| Free Cash Flow | -48 | -52 | -96 | -46 | -65 |