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Genesis Land Dev (TSE:GDC)
TSX:GDC
Canadian Market
GDC
Genesis Land Dev
RESEARCH TOOLSreports

Genesis Land Dev (GDC) Cash flow

21 Followers

Genesis Land Dev Cash Flow

TSE:GDC's free cash flow for Q4 2025 was C$25.00M. For the 2025 fiscal year, TSE:GDC's free cash flow was decreased by C$-9.92M and operating cash flow was C$25.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 17.74MC$ 27.55MC$ -7.80MC$ 4.52MC$ 517.00K
Investing Cash Flow
C$ -1.58MC$ -14.06MC$ 1.34MC$ -2.10MC$ -885.00K
Financing Cash Flow
C$ -20.06MC$ -29.63MC$ 7.41MC$ 18.48MC$ 32.73M
End Cash Position
C$ 17.51MC$ 21.41MC$ 37.55MC$ 36.60MC$ 63.98M
Free Cash Flow
C$ 16.16MC$ 26.07MC$ -8.46MC$ 3.91MC$ -358.00K
Currency in CAD

Genesis Land Dev Cash Flow