GDI Integrated Facility Services Inc.
GDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$14,000 | -CA$1,000 | CA$6,000 | CA$23,000 |
| Dep. & Amort. | CA$17,000 | CA$18,000 | CA$18,000 | CA$21,000 |
| Deferred Tax | CA$0 | -CA$1,000 | CA$3,000 | CA$7,000 |
| Stock-Based Comp. | CA$0 | -CA$1,000 | -CA$4,000 | -CA$1,000 |
| Change in WC | CA$12,000 | -CA$8,000 | CA$12,000 | CA$20,000 |
| Other Non-Cash | -CA$9,000 | CA$12,000 | CA$0 | -CA$22,000 |
| Operating Cash Flow | CA$34,000 | CA$19,000 | CA$35,000 | CA$48,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,000 | -CA$5,000 | -CA$4,000 | -CA$2,000 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$26,000 |
| Inv. Purchases | CA$0 | -CA$2,000 | CA$0 | -CA$2,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8,000 | -CA$1,000 | CA$0 | -CA$5,000 |
| Investing Cash Flow | CA$3,000 | -CA$8,000 | -CA$4,000 | CA$17,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,000 | -CA$2,000 | -CA$14,000 | -CA$79,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9,000 | -CA$5,000 | -CA$5,000 | -CA$7,000 |
| Financing Cash Flow | -CA$16,000 | -CA$7,000 | -CA$19,000 | -CA$86,000 |
| Forex Effect | -CA$1,000 | -CA$3,000 | CA$14,000 | CA$1,000 |
| Net Chg. in Cash | CA$20,000 | CA$1,000 | CA$12,000 | -CA$19,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29,000 | CA$24,000 | CA$12,000 | CA$31,000 |
| End Cash | CA$49,000 | CA$25,000 | CA$24,000 | CA$12,000 |
| Free Cash Flow | CA$30,000 | CA$13,000 | CA$31,000 | CA$43,000 |