G

GDI Integrated Facility Services
GDI

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$19MCA$32MCA$42M
CA$77MCA$86MCA$74M
CA$-1MCA$9MCA$9M
CA$-5MCA$-3MCA$-6M
CA$-46MCA$17MCA$36M
CA$21MCA$-5MCA$-19M
CA$65MCA$136MCA$136M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-27MCA$-15MCA$-16M
CA$-11MCA$19MCA$26M
-CA$-6MCA$-4M
---
CA$1MCA$-5MCA$2M
CA$-37MCA$-7MCA$8M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CA$-90MCA$-102M
---
---
CA$-25MCA$-29MCA$-26M
CA$-25MCA$-119MCA$-128M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3MCA$3MCA$31M
CA$6MCA$9MCA$14M
CA$3MCA$12MCA$49M
CA$65MCA$136MCA$136M
CA$-27MCA$-20MCA$-19M
CA$38MCA$116MCA$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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