GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Cash Flow
TSX:GDC - Toronto Stock Exchange - CA37183V1022 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 29.15M | 27.37M | 16.81M | 9.70M | 34.49M | |||
| Taxes Paid | -5.24M | -3.33M | -4.25M | 460.00K | 1.41M | |||
| OPERATING CASH FLOW | 708.00K | -7.80M | -43.76M | 2.39M | 47.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -663.00K | -610.00K | -880.00K | -820.00K | |||
| Other Investing Activity | -3.95M | 2.00M | -1.50M | -10.00K | -260.00K | |||
| INVESTING CASH FLOW | -5.10M | 1.34M | -2.10M | -890.00K | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.44M | 23.44M | 32.45M | 11.79M | -31.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 29.89M | -470.00K | |||
| Dividend Paid | N/A | -9.66M | -8.53M | -6.28M | N/A | |||
| Other Financing Activity | -5.96M | -6.37M | -5.44M | -2.67M | -1.65M | |||
| FINANCING CASH FLOW | -9.79M | 7.41M | 18.48M | 32.73M | -33.42M | |||
| CHANGE IN CASH | -14.19M | 948.00K | -27.38M | 34.23M | 13.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 708.00K | -7.80M | -43.76M | 2.39M | 47.98M | |||
| Capital Expenditure | -1.15M | -663.00K | -610.00K | -880.00K | -820.00K | |||
| FREE CASH FLOW | -445.00K | -8.46M | -44.37M | 1.51M | 47.16M | |||
All data in CAD