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Genesis Land Development Corp. (GNLAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.4700+0.2000 (+8.81%)
At close: 02:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-551
-663
-607
-875
-815
-
Acquisitions, net
-455
0
-3,589
-260
0
-
Other investing activities
-455
1,325
2,093
250
-256
-
Net cash used for investing activities
-385
1,338
-2,103
-885
-1,071
-
Cash flows from financing activities
Debt repayment
-48,060
-59,450
-51,701
-49,728
-48,539
-
Common stock issued
-
-
0
29,894
-
-
Common stock repurchased
-152
-135
0
-
-465
-58
Dividends paid
-9,663
-9,663
-8,530
-6,280
0
-
Other financing activities
-
-986
-2,986
-803
-317
-
Net cash used provided by (used for) financing activities
17,281
7,409
18,482
32,729
-33,417
-
Net change in cash
10,705
948
-27,377
34,232
13,495
-
Cash at beginning of period
28,525
36,598
63,975
29,743
16,248
-
Cash at end of period
39,230
37,546
36,598
63,975
29,743
-
Free cash flow
Capital expenditure
-551
-663
-607
-875
-815
-
Free cash flow
-6,742
-8,462
-44,363
1,513
47,168
-