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Genesis Land Dev (TSE:GDC)
TSX:GDC
Canadian Market
GDC
Genesis Land Dev
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Genesis Land Dev (GDC) Cash flow

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Genesis Land Dev Cash Flow

TSE:GDC's free cash flow for Q2 2024 was C$6.00M. For the 2024 fiscal year, TSE:GDC's free cash flow was decreased by C$-8.46M and operating cash flow was C$6.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.02MC$ -7.80MC$ -43.76M---
Investing Cash Flow
C$ -692.00KC$ 1.34MC$ -2.10MC$ -885.00KC$ -1.07MC$ -16.21M
Financing Cash Flow
C$ 6.87MC$ 7.41MC$ 18.48MC$ 32.73MC$ -33.42MC$ -1.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 151.10MC$ 37.55MC$ 36.60MC$ 63.98MC$ 29.74MC$ 16.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -175.00KC$ -135.00K-C$ 29.89M--
Issuance Of Debt
C$ -11.86MC$ 23.44MC$ 41.76MC$ 11.79MC$ -31.30MC$ 552.00K
Repayment Of Debt
C$ -71.28MC$ -59.45M-C$ -49.73MC$ -48.54MC$ -39.30M
Free Cash Flow
C$ -8.13MC$ -8.46M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Genesis Land Dev Cash Flow

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