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Genesis Land Development Corp. (TSX:GDC)
Canada flag Canada · Delayed Price · Currency is CAD
3.420
-0.010 (-0.29%)
Sep 4, 2026, 3:50 PM EST

Genesis Land Development Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.5739.2439.614.514.5210.88
Depreciation & Amortization
0.480.48----
Other Operating Activities
6.71-22.12-12.04-22.31-48.28-8.49
Operating Cash Flow
38.7617.627.56-7.8-43.762.39
Operating Cash Flow Growth
105.38%-36.12%----95.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.09-1.58-1.48-0.66-0.61-0.88
Investment in Securities
-4--16.20.68-3.59-0.26
Other Investing Activities
1.683.583.631.332.090.25
Investing Cash Flow
-3.41.99-14.061.34-2.1-0.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-117.2671.2782.8984.1561.52
Long-Term Debt Repaid
--120.37-84.31-59.45-51.7-49.73
Net Debt Issued (Repaid)
-8.05-3.11-13.0423.4432.4511.79
Issuance of Common Stock
-----29.89
Repurchase of Common Stock
-1.39-0.47-0.05-0.14--
Common Dividends Paid
-16.85-16.49-11.07-10.65-11.52-6.28
Other Financing Activities
-2.45-3.44-5.47-5.24-2.45-2.67
Financing Cash Flow
-28.74-23.5-29.637.4118.4832.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6.61-3.9-16.130.95-27.3834.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
37.6716.0226.07-8.46-44.361.51
Free Cash Flow Growth
120.37%-38.57%----96.79%
Free Cash Flow Margin
9.97%4.20%7.22%-4.16%-31.61%1.38%
Free Cash Flow Per Share
0.670.280.46-0.15-0.780.03
Levered Free Cash Flow
12.52-17.6-56.18-39.68-55.07-8.11
Unlevered Free Cash Flow
17.85-12.37-51.24-36.94-54.06-7.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.453.445.475.242.451.87
Cash Income Tax Paid
17.1425.155.843.334.25-0.46