Genesis Land Development Corp. (GDC.TO)
CAD 3.5
(0.57%)
CAD 3.5
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.04 Million | 4.52 Million | 517 Thousand | 46.64 Million | 8.44 Million | 13.99 Million |
| Net Income | 14.51 Million | 4.52 Million | 10.87 Million | 199 Thousand | 1.7 Million | 4.12 Million |
| Depreciation & Amortization | 248 Thousand | 278 Thousand | 206 Thousand | 188 Thousand | 130 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.07 Million | 1.02 Million | 587 Thousand | 718 Thousand | 428 Thousand | 259 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -27.8 Million | -1.29 Million | -11.15 Million | 45.54 Million | 6.18 Million | -4.12 Million |
| Investing Cash Flow | 1.33 Million | -2.1 Million | -885 Thousand | -1.07 Million | -16.21 Million | -269 Thousand |
| Investments in PPE | -663 Thousand | -607 Thousand | -875 Thousand | -815 Thousand | -242 Thousand | -274 Thousand |
| Acquisitions | 27 Thousand | -3.58 Million | -260 Thousand | - | -5.6 Million | 5000.00 |
| Investment purchases | -676 Thousand | -3.58 Million | -260 Thousand | -256 Thousand | -15.97 Million | - |
| Sales/Maturities of investments | 1.32 Million | 2.09 Million | 250 Thousand | - | 15.97 Million | - |
| Other Investing Activities | 1.32 Million | 3.58 Million | 260 Thousand | -256 Thousand | -10.36 Million | 5000.00 |
| Financing Cash Flow | 12.65 Million | 18.48 Million | 32.72 Million | -33.41 Million | -1.11 Million | -14.02 Million |
| Debt repayment | -23.43 Million | -51.7 Million | -11.78 Million | -48.53 Million | -39.29 Million | -33.43 Million |
| Dividends payments | -10.64 Million | -11.51 Million | -7.08 Million | -317 Thousand | -518 Thousand | -10.3 Million |
| Common Stock Repurchased | -135 Thousand | - | - | -465 Thousand | -58 Thousand | -3.5 Million |
| Common Stock Issuance | 986 Thousand | - | 29.89 Million | 317 Thousand | 518 Thousand | - |
| Other Financing Activities | 45.88 Million | 78.71 Million | 27.22 Million | 15.58 Million | 38.23 Million | 33.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.59 Million | 63.97 Million | 29.74 Million | 16.24 Million | 24.04 Million | 23.58 Million |
| Cash at end of period | 37.54 Million | 36.59 Million | 63.97 Million | 29.74 Million | 16.24 Million | 24.04 Million |
| Capital Expenditure | -663 Thousand | -607 Thousand | -875 Thousand | -815 Thousand | -242 Thousand | -274 Thousand |
| Effect of forex changes on cash | - | -48.27 Million | 1.87 Million | 1.33 Million | 1.09 Million | - |
| Net cash flow / Change in cash | 948 Thousand | -27.37 Million | 34.23 Million | 13.49 Million | -7.79 Million | 457 Thousand |
| Free Cash Flow | -13.7 Million | 3.91 Million | -358 Thousand | 45.83 Million | 8.2 Million | 13.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.02 Million | 6.95 Million | 8.05 Million | 14.51 Million | 2.2 Million | 4.09 Million |
| Depreciation & Amortization | - | - | 248 Thousand | 248 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.04 Million | 672 Thousand | 319 Thousand | 1.07 Million | 418 Thousand | 43 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.53 Million | 1.34 Million | -23.29 Million | -27.8 Million | -13.97 Million | 2.48 Million |
| Investing Cash Flow | -999 Thousand | -486 Thousand | 528 Thousand | 1.33 Million | -135 Thousand | -692 Thousand |
| Investments in PPE | -755 Thousand | -68 Thousand | -148 Thousand | -663 Thousand | -135 Thousand | -200 Thousand |
| Acquisitions | - | -455 Thousand | - | 27 Thousand | - | - |
| Investment purchases | - | -455 Thousand | -676 Thousand | -676 Thousand | - | - |
| Sales/Maturities of investments | 1.05 Million | 37 Thousand | - | 1.32 Million | - | -492 Thousand |
| Other Investing Activities | -1.3 Million | 37 Thousand | 1.35 Million | 1.32 Million | - | -492 Thousand |
| Financing Cash Flow | -4.35 Million | -6.12 Million | 17.04 Million | 12.65 Million | 4.8 Million | 4.79 Million |
| Debt repayment | -1.03 Million | -6.08 Million | -21.94 Million | -23.43 Million | -10.75 Million | -10.78 Million |
| Dividends payments | -5.39 Million | - | -4.83 Million | -10.64 Million | - | -4.84 Million |
| Common Stock Repurchased | - | -40 Thousand | -69 Thousand | -135 Thousand | -43 Thousand | - |
| Common Stock Issuance | - | - | - | 986 Thousand | - | - |
| Other Financing Activities | -1.26 Million | -1.79 Million | 43.89 Million | 45.88 Million | 15.6 Million | 20.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.23 Million | 37.54 Million | 34.96 Million | 36.59 Million | 40.21 Million | 28.52 Million |
| Cash at end of period | 39.36 Million | 39.23 Million | 37.54 Million | 37.54 Million | 34.96 Million | 40.21 Million |
| Capital Expenditure | -755 Thousand | -68 Thousand | -148 Thousand | -663 Thousand | -135 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.43 Million | 966 Thousand |
| Net cash flow / Change in cash | 137 Thousand | 1.68 Million | 2.58 Million | 948 Thousand | -5.25 Million | 11.69 Million |
| Free Cash Flow | 4.73 Million | 8.22 Million | -15.13 Million | -13.7 Million | -11.49 Million | 6.42 Million |
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