GDI Integrated Facility Services
GDI
Last Price
52 Week Range
CA$25.45 - CA$36.70
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
GDI Integrated Facility Services Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$19M | CA$32M | CA$42M | |||||||||||||||||||||||
| CA$77M | CA$86M | CA$74M | |||||||||||||||||||||||
| CA$-1M | CA$9M | CA$9M | |||||||||||||||||||||||
| CA$-5M | CA$-3M | CA$-6M | |||||||||||||||||||||||
| CA$-46M | CA$17M | CA$36M | |||||||||||||||||||||||
| CA$21M | CA$-5M | CA$-19M | |||||||||||||||||||||||
| CA$65M | CA$136M | CA$136M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-27M | CA$-15M | CA$-16M | |||||||||||||||||||||||
| CA$-11M | CA$19M | CA$26M | |||||||||||||||||||||||
| - | CA$-6M | CA$-4M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CA$1M | CA$-5M | CA$2M | |||||||||||||||||||||||
| CA$-37M | CA$-7M | CA$8M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$-90M | CA$-102M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CA$-25M | CA$-29M | CA$-26M | |||||||||||||||||||||||
| CA$-25M | CA$-119M | CA$-128M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3M | CA$3M | CA$31M | |||||||||||||||||||||||
| CA$6M | CA$9M | CA$14M | |||||||||||||||||||||||
| CA$3M | CA$12M | CA$49M | |||||||||||||||||||||||
| CA$65M | CA$136M | CA$136M | |||||||||||||||||||||||
| CA$-27M | CA$-20M | CA$-19M | |||||||||||||||||||||||
| CA$38M | CA$116M | CA$117M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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