Toronto - Delayed Quote CAD
GDI Integrated Facility Services Inc. (GDI.TO)
At close: November 1 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,000.00
65,000.00
50,000.00
117,000.00
96,092.00
Investing Cash Flow
-36,000.00
-37,000.00
-63,000.00
-182,000.00
-77,994.00
Financing Cash Flow
-43,000.00
-25,000.00
-10,000.00
88,000.00
-22,029.00
End Cash Position
27,000.00
3,000.00
-3,000.00
21,000.00
-1,177.00
Capital Expenditure
-22,000.00
-27,000.00
-26,000.00
-19,000.00
-17,196.00
Issuance of Capital Stock
--
--
--
5,753.00
4,933.00
Issuance of Debt
425,000.00
401,000.00
217,000.00
247,000.00
181,974.00
Repayment of Debt
-443,000.00
-401,000.00
-221,000.00
-161,000.00
-202,302.00
Free Cash Flow
72,000.00
38,000.00
24,000.00
98,000.00
78,896.00
12/31/2020 - 7/10/2018
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