tiprankstipranks
GDI Integrated SV J (TSE:GDI)
TSX:GDI
Holding TSE:GDI?
Track your performance easily

GDI Integrated (GDI) Cash flow

41 Followers

GDI Integrated Cash Flow

TSE:GDI's free cash flow for Q3 2024 was C$54.00M. For the 2024 fiscal year, TSE:GDI's free cash flow was decreased by C$14.00M and operating cash flow was C$60.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 132.00MC$ 65.00MC$ 50.00MC$ 116.98MC$ 96.09MC$ 66.58M
Investing Cash Flow
C$ -42.00MC$ -37.00MC$ -63.00MC$ -182.04MC$ -77.99MC$ -42.74M
Financing Cash Flow
C$ -65.00MC$ -25.00MC$ -10.00MC$ 88.24MC$ -22.03MC$ -22.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 54.84MC$ 3.00MC$ -2.29MC$ 21.71MC$ -1.18MC$ 3.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 5.75MC$ 4.93MC$ 1.01M
Issuance Of Debt
C$ -37.00M-C$ -4.00MC$ 86.80MC$ -20.33MC$ -15.16M
Repayment Of Debt
C$ -365.00MC$ -401.00MC$ -221.00MC$ -160.55MC$ -202.30MC$ -121.27M
Free Cash Flow
C$ 109.00MC$ 38.00MC$ 24.00MC$ 116.98MC$ 96.09MC$ 66.58M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GDI Integrated Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis