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

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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$60.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 65.00MC$ 50.00MC$ 116.98MC$ 96.09MC$ 66.58M
Investing Cash Flow
C$ -37.00MC$ -63.00MC$ -182.04MC$ -77.99MC$ -42.74M
Financing Cash Flow
C$ -25.00MC$ -10.00MC$ 88.24MC$ -22.03MC$ -22.75M
End Cash Position
C$ 3.00MC$ -3.00MC$ 21.71MC$ -1.18MC$ 3.83M
Free Cash Flow
C$ 38.00MC$ 24.00MC$ 97.96MC$ 78.90MC$ 47.88M
Currency in CAD

GDI Integrated Cash Flow

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