Real Estate & Construction » Real Estate | Genesis Land Development Corp.

Genesis Land Development Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,733.00
79.00
1,946.00
6,978.00
-
Funds from Operations
53,473.00
49,358.00
16,000.00
45,652.00
46,375.00
13,997
Net Operating Cash Flow
53,473.00
49,358.00
16,000.00
45,652.00
46,375.00
13,997
Capital Expenditures
317.00
864.00
1,187.00
61.00
-
Sale of Fixed Assets & Businesses
-
-
10.00
-
-
Purchase/Sale of Investments
-
-
-
-
223.00
Net Investing Cash Flow
9,662.00
864.00
1,177.00
61.00
223.00
Cash Dividends Paid - Total
-
5,386.00
5,331.00
10,936.00
19,896.00
Issuance/Reduction of Debt, Net
47,703.00
27,863.00
2,805.00
23,338.00
15,533.00
Net Financing Cash Flow
55,462.00
33,124.00
4,472.00
42,672.00
36,885.00
Net Change in Cash
7,673.00
15,370.00
21,649.00
2,919.00
9,267.00
Free Cash Flow
53,156.00
48,494.00
17,187.00
45,591.00
46,375.00
Other Sources
9,979.00
-
-
-
-
Change in Capital Stock
26.00
204.00
-
1,420.00
1,456.00

About Genesis Land Development

View Profile
Address
7315-8th Street NE
Calgary Alberta T2E 8A2
Canada
Employees -
Website http://www.genesisland.com
Updated 07/08/2019
Genesis Land Development Corp. is a real estate development and home building company, which engages in the acquisition, development and sale of land, residential lots and homes in Alberta and British Columbia. It operates through the Land Development and Home Building segments. The company was founded by Gobi Singh and Arthur Wong on 1991 and is headquartered in Calgary, Canada.

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