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Genesis Land Dev (TSE:GDC)
TSX:GDC
Canadian Market
GDC
Genesis Land Dev
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reports

Genesis Land Dev (GDC) Cash flow

15 Followers

Genesis Land Dev Cash Flow

TSE:GDC's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:GDC's free cash flow was decreased by C$44.36M and operating cash flow was C$-13.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.80MC$ -7.80MC$ -43.76M---
Investing Cash Flow
C$ 1.34MC$ 1.34MC$ -2.10MC$ -885.00KC$ -1.07MC$ -16.21M
Financing Cash Flow
C$ 7.41MC$ 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$ 141.25MC$ 37.55MC$ 36.60MC$ 63.98MC$ 29.74MC$ 16.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -135.00KC$ -135.00K-C$ 29.89M--
Issuance Of Debt
C$ 23.44MC$ 23.44MC$ 41.76MC$ 11.79MC$ 17.24MC$ 39.85M
Repayment Of Debt
C$ -42.90M-C$ -42.39MC$ -49.73MC$ -48.54MC$ -39.30M
Free Cash Flow
C$ 5.19M-C$ -44.36M-C$ 47.17MC$ 9.29M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Genesis Land Dev Cash Flow

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