Also trades as: GNLAF (OTC) · $vol 0M
GDC.TO TSX
Genesis Land Development Corp.
1W: +1.8%
1M: +1.5%
3M: +3.6%
YTD: -0.3%
1Y: +14.2%
3Y: +87.0%
5Y: +75.6%
C$3.46 ($2.43)
+0.09 (+2.67%)
Weekly Expected Move ±3.1%
C$3
C$3
C$3
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18M
-35.6% ▼
5Y CAGR: -17.6%
Capital Expenditures
$2M
-6.8% ▼
5Y CAGR: +14.2%
Free Cash Flow
$16M
-38.0% ▼
5Y CAGR: -18.8%
Dividends Paid
$16M
-48.9% ▼
Buybacks
$466K
-813.7% ▼
Net Change in Cash
-$4M
+75.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $5M | $15M | $40M | $39M |
| Depreciation & Amort. | $206K | $278K | $248K | $480K | $478K |
| Stock-Based Comp. | $587K | $1M | $1M | $2M | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$11M | -$1M | -$24M | -$15M | -$22M |
| Operating Cash Flow | $517K | $5M | -$8M | $28M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$875K | -$607K | -$663K | -$1M | -$2M |
| Acquisitions (Net) | -$260K | -$4M | $27K | -$16M | $0 |
| Investment Purchases | -$260K | -$4M | $0 | $0 | $0 |
| Investment Sales | $250K | $2M | $0 | $38K | $4K |
| Other Investing | $260K | $4M | $2M | $4M | $0 |
| Investing Cash Flow | -$885K | -$2M | $1M | -$14M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $32M | $23M | -$13M | -$3M |
| Stock Repurchased | $0 | $0 | -$135K | -$51K | -$466K |
| Dividends Paid | -$7M | -$12M | -$10M | -$11M | -$16M |
| Other Financing | -$3M | -$5M | -$6M | -$5M | $0 |
| Financing Cash Flow | $33M | $18M | $7M | -$30M | -$20M |
| Net Change in Cash | $34M | -$27M | $948K | -$16M | -$4M |
| Cash End of Period | $64M | $37M | $38M | $21M | $18M |
| Free Cash Flow | -$358K | $4M | -$8M | $26M | $16M |