Genesis Land Development Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	29.02	17.6	27.56	-7.8	-43.76	2.39
Operating Cash Flow Growth	104.73%	-36.12%	-	-	-	-95.02%
Capital Expenditures	-1.55	-1.58	-1.48	-0.66	-0.61	-0.88
Other Investing Activities	1.19	3.58	-12.57	2	-1.5	-0.01
Investing Cash Flow	-0.37	1.99	-14.06	1.34	-2.1	-0.89
Long-Term Debt Issued	136.27	117.26	71.27	82.89	84.15	61.52
Long-Term Debt Repaid	-143.1	-120.37	-84.31	-59.45	-51.7	-49.73
Net Long-Term Debt Issued (Repaid)	-6.83	-3.11	-13.04	23.44	32.45	11.79
Issuance of Common Stock	-	-	-	-	-	29.89
Repurchase of Common Stock	-1.46	-0.47	-0.05	-0.14	-	-
Net Common Stock Issued (Repurchased)	-1.46	-0.47	-0.05	-0.14	-	29.89
Common Dividends Paid	-12.19	-12.19	-11.07	-9.66	-8.53	-6.28
Other Financing Activities	-9.77	-7.74	-5.47	-6.23	-5.44	-2.67
Financing Cash Flow	-30.24	-23.5	-29.63	7.41	18.48	32.73
Net Cash Flow	-1.59	-3.9	-16.13	0.95	-27.38	34.23
Free Cash Flow	27.47	16.02	26.07	-8.46	-44.36	1.51
Free Cash Flow Growth	71.47%	-38.57%	-	-	-	-96.79%
FCF Margin	7.34%	4.20%	7.22%	-4.16%	-31.61%	1.38%
Free Cash Flow Per Share	0.49	0.28	0.46	-0.15	-0.78	0.03
Levered Free Cash Flow	25.65	34.55	25.07	37.29	36.36	21.79
Unlevered Free Cash Flow	40.53	46.03	47.12	15.58	4.58	10.78