Production (Stage)
Genesis Land Development Corp.
GNLAF
$2.13
-$0.1448-6.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.49% | 52.21% | 435.83% | 92.53% | 4,257.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -440.94% | 101.13% | -15.14% | -135.63% | -65.70% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -136.44% | 196.09% | 78.26% | -12.59% | 20.40% |
| Capital Expenditure | -526.19% | -210.57% | -36.28% | -270.58% | 62.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,364.18% | -1,243.09% | -- | 51.31% | -101.00% |
| Cash from Investing | 1,761.13% | -1,650.61% | -3,213.92% | -41.74% | -105.27% |
| Total Debt Issued | 368.41% | -36.83% | -52.92% | 63.84% | -34.84% |
| Total Debt Repaid | -23.26% | -32.04% | -71.90% | -215.26% | 53.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.50% | 62.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.27% | -- | -9.36% | -- |
| Other Financing Activities | 51.49% | 28.25% | 6.09% | -30.95% | -27.18% |
| Cash from Financing | 158.76% | -126.76% | -342.71% | -215.18% | 55.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.89% | -75.90% | -248.03% | -98.85% | 120.93% |