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GDC Genesis Land Development Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Genesis Land Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital2.934.59.716.827.4
Change in Other Assets
Other Operating Cash Flow
Cash from Operating Activities9.54482.39-43.8-7.8
Capital Expenditures-0.242-0.815-0.875-0.607-0.663
Purchase of Fixed Assets
Other Investing Cash Flow Items-16-0.256-0.01-1.52
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-16.2-1.07-0.885-2.11.34
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-1.12-33.432.718.57.41
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.7913.534.2-27.40.948