Genesis Land J (GDC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| 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 | -72 | -81 | -23 | -9 | 0 |
| Investing Cash Flow | $-72 | $-81 | $-23 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,890 | 12,510 | 12,809 | 13,180 | 9,029 |
| Debt Repayment | -9,988 | -19,889 | -8,689 | -15,969 | -17,369 |
| Common Stock Repurchased | -92 | -1,301 | -92 | -435 | -285 |
| Dividend Paid | 0 | 0 | -10,936 | 0 | 0 |
| Other Financing Activity | -47 | -70 | -918 | -6,248 | -118 |
| Financing Cash Flow | $-5,237 | $-8,750 | $-7,826 | $-9,472 | $-8,743 |
| Beginning Cash Position | 3,958 | 14,318 | 15,938 | 15,359 | 9,708 |
| End Cash Position | 10,900 | 3,958 | 14,318 | 15,938 | 15,359 |
| Net Cash Flow | $6,942 | $-10,360 | $-1,620 | $579 | $5,651 |
| Free Cash Flow | |||||
| Capital Expenditure | -72 | -81 | -23 | -9 | N/A |
| Free Cash Flow | -72 | -81 | -23 | -9 | 0 |