Genesis Land Development Corp. (TSX:GDC)

Canada · Delayed Price · Currency is CAD

3.450

0.00 (0.00%)

Nov 6, 2026, 12:26 PM EST

Genesis Land Development Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25.52	39.24	39.6	14.51	4.52	10.88
Depreciation & Amortization	0.48	0.48	-	-	-	-
Other Operating Activities	19.23	-22.12	-12.04	-22.31	-48.28	-8.49
Operating Cash Flow	45.23	17.6	27.56	-7.8	-43.76	2.39
Operating Cash Flow Growth	805.49%	-36.12%	-	-	-	-95.02%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.8	-1.58	-1.48	-0.66	-0.61	-0.88
Investment in Securities	-4	-	-16.2	0.68	-3.59	-0.26
Other Investing Activities	0.08	3.58	3.63	1.33	2.09	0.25
Investing Cash Flow	-4.72	1.99	-14.06	1.34	-2.1	-0.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	117.26	71.27	82.89	84.15	61.52
Long-Term Debt Repaid	-	-120.37	-84.31	-59.45	-51.7	-49.73
Net Debt Issued (Repaid)	-27.7	-3.11	-13.04	23.44	32.45	11.79
Issuance of Common Stock	-	-	-	-	-	29.89
Repurchase of Common Stock	-1.32	-0.47	-0.05	-0.14	-	-
Common Dividends Paid	-15.39	-16.49	-11.07	-10.65	-11.52	-6.28
Other Financing Activities	-2.4	-3.44	-5.47	-5.24	-2.45	-2.67
Financing Cash Flow	-46.8	-23.5	-29.63	7.41	18.48	32.73

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-6.3	-3.9	-16.13	0.95	-27.38	34.23

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	44.43	16.02	26.07	-8.46	-44.36	1.51
Free Cash Flow Growth	1371.61%	-38.57%	-	-	-	-96.79%
Free Cash Flow Margin	13.76%	4.20%	7.22%	-4.16%	-31.61%	1.38%
Free Cash Flow Per Share	0.76	0.28	0.46	-0.15	-0.78	0.03
Levered Free Cash Flow	27.77	-17.6	-56.18	-39.68	-55.07	-8.11
Unlevered Free Cash Flow	32.95	-12.37	-51.24	-36.94	-54.06	-7.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	3.44	3.44	5.47	5.24	2.45	1.87
Cash Income Tax Paid	25.15	25.15	5.84	3.33	4.25	-0.46