GDC — Genesis Land Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$191.41m
- CA$339.95m
- CA$381.16m
Annual cashflow statement for Genesis Land Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9.7 | 16.8 | 27.4 | 37.6 | 15.9 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.39 | -43.8 | -7.8 | 27.6 | 17.6 |
| Capital Expenditures | -0.875 | -0.607 | -0.663 | -1.48 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -1.5 | 2 | -12.6 | 3.58 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.885 | -2.1 | 1.34 | -14.1 | 1.99 |
| Financing Cash Flow Items | -2.67 | -5.44 | -6.37 | -5.46 | -7.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | 18.5 | 7.41 | -29.6 | -23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.2 | -27.4 | 0.948 | -16.1 | -3.9 |