GDC — Genesis Land Development Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$153.89m
- CA$230.64m
- CA$203.31m
- 58
- 95
- 62
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 2.9 | 34.5 | 9.7 | 16.8 | 27.4 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.54 | 48 | 2.39 | -43.8 | -7.8 |
Capital Expenditures | -0.242 | -0.815 | -0.875 | -0.607 | -0.663 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16 | -0.256 | -0.01 | -1.5 | 2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.2 | -1.07 | -0.885 | -2.1 | 1.34 |
Financing Cash Flow Items | -1.61 | -1.65 | -2.67 | -5.44 | -6.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.12 | -33.4 | 32.7 | 18.5 | 7.41 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.79 | 13.5 | 34.2 | -27.4 | 0.948 |