Genesis Land Development Corp. (TSX: GDC)

Genesis Land Development Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	14.51	4.52	10.88	-0.21	3.04
Depreciation & Amortization	0.25	0.28	0.21	0.19	0.13
Share-Based Compensation	1.08	1.02	0.59	0.72	0.43
Other Operating Activities	-28.88	-1.3	-11.15	45.95	4.85
Operating Cash Flow	-13.04	4.52	0.52	46.65	8.44
Operating Cash Flow Growth	-	774.27%	-98.89%	452.42%	-39.67%
Capital Expenditures	-0.66	-0.61	-0.88	-0.82	-0.24
Acquisitions	0.03	-3.59	-0.26	0	-5.61
Change in Investments	-2	-5.68	-0.51	-0.26	-31.94
Other Investing Activities	3.98	7.78	0.76	-	21.58
Investing Cash Flow	1.34	-2.1	-0.89	-1.07	-16.21
Dividends Paid	-9.66	-8.53	-6.28	0	0
Common Stock Issued	0.99	0	29.89	0.32	0.52
Share Repurchases	-0.14	0	0	-0.47	-0.06
Other Financing Activities	21.2	27.01	9.12	-34.2	-1.69
Financing Cash Flow	12.65	18.48	32.73	-33.42	-1.12
Net Cash Flow	0.95	-27.38	34.23	13.5	-7.79
Free Cash Flow	-13.71	3.91	-0.36	45.83	8.2
Free Cash Flow Growth	-	-	-	458.78%	-40.23%
Free Cash Flow Margin	-6.74%	2.79%	-0.33%	44.10%	12.04%
Free Cash Flow Per Share	-0.24	0.07	-0.01	1.03	0.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.