Singapore markets closed

Genesis Land Development Corp. (GNLAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.27000.0000 (0.00%)
At close: 10:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-663
-663
-607
-875
-815
Acquisitions, net
0
0
-3,589
-260
0
Other investing activities
1,325
1,325
2,093
250
-256
Net cash used for investing activities
1,338
1,338
-2,103
-885
-1,071
Cash flows from financing activities
Debt repayment
-59,450
-59,450
-51,701
-49,728
-48,539
Common stock issued
-
-
0
29,894
-
Common stock repurchased
-135
-135
0
-
-465
Dividends paid
-9,663
-9,663
-8,530
-6,280
0
Other financing activities
-986
-986
-2,986
-803
-317
Net cash used provided by (used for) financing activities
7,409
7,409
18,482
32,729
-33,417
Net change in cash
948
948
-27,377
34,232
13,495
Cash at beginning of period
36,598
36,598
63,975
29,743
16,248
Cash at end of period
37,546
37,546
36,598
63,975
29,743
Free cash flow
Capital expenditure
-663
-663
-607
-875
-815
Free cash flow
-8,462
-8,462
-44,363
1,513
47,168