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GDI Integrated SV J (TSE:GDI)
TSX:GDI
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GDI Integrated (GDI) Cash flow

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GDI Integrated Cash Flow

TSE:GDI's free cash flow for Q2 2024 was C$5.00M. For the 2024 fiscal year, TSE:GDI's free cash flow was decreased by C$14.00M and operating cash flow was C$7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 94.00MC$ 65.00MC$ 50.00MC$ 116.98MC$ 96.09MC$ 66.58M
Investing Cash Flow
C$ -36.00MC$ -37.00MC$ -63.00MC$ -182.04MC$ -77.99MC$ -42.74M
Financing Cash Flow
C$ -43.00MC$ -25.00MC$ -10.00MC$ 88.24MC$ -22.03MC$ -22.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 29.84MC$ 3.71MC$ -2.29MC$ 21.71MC$ -1.18MC$ 3.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 5.75MC$ 4.93MC$ 1.01M
Issuance Of Debt
C$ -18.00M-C$ -4.00MC$ 86.80MC$ -20.33MC$ -15.16M
Repayment Of Debt
C$ -443.00MC$ -401.00MC$ -221.00MC$ -160.55MC$ -202.30MC$ -121.27M
Free Cash Flow
C$ 73.00MC$ 38.00MC$ 24.00MC$ 116.98MC$ 96.09MC$ 66.58M
Domestic Sales
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Foreign Sales
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Currency in CAD

GDI Integrated Cash Flow

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