GNLAF (Genesis Land Development) Cash Flow from Operations: $27.9 Mil (TTM As of Jun. 2026)

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GNLAF Genesis Land Development Corp GNLAF
84 GF Score
Price $2.49
GF Value $3.04
! 3 Warning Signs
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What is Genesis Land Development Cash Flow from Operations?

Genesis Land Development GNLAF 84 Cash Flow from Operations is $27.9 Mil as of Jun. 2026. GuruFocus rates GNLAF with a GF Score™ of 84/100 and a GF Value™ of $3.04. The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Genesis Land Development's Cash Receipts from Operating Activities was $68.0 Mil. Its Cash Payments was $-53.1 Mil. Its Dividends Paid was $0.0 Mil. Its Dividends Received was $0.0 Mil. Its Interest Paid was $0.0 Mil. Its Interest Received was $0.2 Mil. Its Taxes Refund Paid was $-2.1 Mil. And its Cash Flow from Others was $2.1 Mil. In all, Genesis Land Development's Cash Flow from Operations for the three months ended in Jun. 2026 was $15.1 Mil.


Genesis Land Development  (OTCPK:GNLAF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Genesis Land Development's cash receipts from operating activities for the three months ended in Jun. 2026 was $68.0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Genesis Land Development's cash payments for the three months ended in Jun. 2026 was $-53.1 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Genesis Land Development's cash payments for the three months ended in Jun. 2026 was $0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Genesis Land Development's cash payments for the three months ended in Jun. 2026 was $0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Genesis Land Development's cash payments for the three months ended in Jun. 2026 was $0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Genesis Land Development's cash payments for the three months ended in Jun. 2026 was $0.2 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Genesis Land Development's cash payments for the three months ended in Jun. 2026 was $-2.1 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Genesis Land Development's cash flow from others for the three months ended in Jun. 2026 was $2.1 Mil.


Genesis Land Development Cash Flow from Operations Related Terms


Genesis Land Development Cash Flow from Operations Historical Data

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The historical data trend for Genesis Land Development's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesis Land Development Cash Flow from Operations Chart

Genesis Land Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 -32.21 -5.81 19.34 12.76

Genesis Land Development Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.38 -11.62 18.81 5.59 15.11
GNLAF
84GF Score
Genesis Land Development Corp GNLAF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Land Development Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Genesis Land Development's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Genesis Land Development's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $27.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $27.9 Mil mean?
Genesis Land Development (GNLAF) has a Cash Flow from Operations of $27.9 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Genesis Land Development and its competitors.
Is Genesis Land Development's Cash Flow from Operations too high?
Genesis Land Development's current Cash Flow from Operations is $27.9 Mil. Overall, Genesis Land Development has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Land Development's Cash Flow from Operations compare to competitors?
Genesis Land Development's Cash Flow from Operations of $27.9 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Genesis Land Development and its competitors. Genesis Land Development's current Cash Flow from Operations is $27.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Land Development stock overvalued right now?
Genesis Land Development (GNLAF) has a current Cash Flow from Operations of $27.9 Mil. The stock's GF Value™ is $3.04, compared to a current price of $2.49 — trading 18.1% below its estimated fair value. The current Cash Flow from Operations is $27.9 Mil. Genesis Land Development's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Genesis Land Development (GNLAF), the current Cash Flow from Operations is $27.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genesis Land Development (GNLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Land Development stock appears to be undervalued. The current stock price of $2.49 is trading 18.1% below its estimated GF Value™ of $3.04.

Key valuation signals for GNLAF:

  • Cash Flow from Operations: $27.9 Mil
  • GF Value™: $3.04 vs. price of $2.49 (18.1% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the GNLAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genesis Land Development Business Description

Other Exchanges GDC:Canada
Address 6240, 333 - 96 Avenue NE, Calgary, AB, CAN, T3K 0S3
Genesis Land Development Corp is a Canada-based land developer and home builder. The company is engaged in the acquisition, development, and sale of land, residential lots, and homes mainly in the greater Calgary area. The company has two business segments: Land development and Homebuilding. It earns the majority of its revenue from the home building segment.
84GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.49
Price
$3.04
GF Value