Genesis Land J (GDC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| 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 | -103 | -34 | -67 | -36 | -34 |
| Other Investing Activity | 10 | -26 | 0 | 0 | 0 |
| Investing Cash Flow | $-93 | $-60 | $-67 | $-36 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,361 | 2,037 | 10,411 | 4,098 | 10,973 |
| Debt Repayment | -6,039 | -2,955 | -19,035 | -9,790 | -8,337 |
| Common Stock Repurchased | 0 | -1,101 | 0 | 0 | -63 |
| Dividend Paid | -10,309 | 0 | 0 | -10,813 | -9,083 |
| Other Financing Activity | -378 | -70 | -138 | -128 | -288 |
| Financing Cash Flow | $-5,365 | $-2,089 | $-8,762 | $-16,633 | $-6,798 |
| Beginning Cash Position | 12,468 | 15,953 | 23,585 | 12,956 | 10,900 |
| End Cash Position | 14,704 | 12,468 | 15,953 | 23,585 | 12,956 |
| Net Cash Flow | $2,236 | $-3,485 | $-7,632 | $10,629 | $2,056 |
| Free Cash Flow | |||||
| Capital Expenditure | -108 | -34 | -67 | -36 | -34 |
| Free Cash Flow | -108 | -34 | -67 | -36 | -34 |