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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| 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 | -29 | -365 | -370 | -286 | -156 |
| Other Investing Activity | 3,200 | 3,800 | 0 | 0 | 0 |
| Investing Cash Flow | $3,171 | $3,435 | $-370 | $-286 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,444 | 27,403 | 9,822 | 6,335 | 1,964 |
| Debt Repayment | -23,773 | -11,621 | -14,768 | -8,834 | -7,496 |
| Common Stock Repurchased | -608 | -1,120 | -767 | N/A | N/A |
| Dividend Paid | 0 | -5,331 | 0 | 0 | 0 |
| Other Financing Activity | -194 | -688 | -297 | -317 | -232 |
| Financing Cash Flow | $-17,131 | $8,643 | $-6,010 | $-2,816 | $-5,764 |
| Beginning Cash Position | 11,399 | 6,514 | 3,975 | 8,401 | 33,048 |
| End Cash Position | 9,708 | 11,399 | 6,514 | 3,975 | 8,401 |
| Net Cash Flow | $-1,691 | $4,885 | $2,539 | $-4,426 | $-24,647 |
| Free Cash Flow | |||||
| Capital Expenditure | -29 | -375 | -370 | -286 | -156 |
| Free Cash Flow | -29 | -375 | -370 | -286 | -156 |