GDI Integrated Facility Services Inc.
GDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$32,000 | CA$19,000 | CA$36,000 | CA$43,365 |
| Dep. & Amort. | CA$86,000 | CA$77,000 | CA$74,000 | CA$52,111 |
| Deferred Tax | CA$9,000 | -CA$1,000 | CA$13,000 | CA$20,202 |
| Stock-Based Comp. | -CA$3,000 | -CA$5,000 | CA$2,000 | CA$14,000 |
| Change in WC | CA$17,000 | -CA$46,000 | -CA$70,000 | CA$12,440 |
| Other Non-Cash | -CA$5,000 | CA$21,000 | -CA$5,000 | -CA$12,535 |
| Operating Cash Flow | CA$136,000 | CA$65,000 | CA$50,000 | CA$116,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15,000 | -CA$27,000 | -CA$26,000 | -CA$19,023 |
| Net Acquisitions | CA$19,000 | -CA$11,000 | -CA$37,000 | -CA$163,974 |
| Inv. Purchases | -CA$6,000 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$5,000 | CA$1,000 | -CA$7,000 | CA$956 |
| Investing Cash Flow | -CA$7,000 | -CA$37,000 | -CA$63,000 | -CA$182,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$90,000 | CA$0 | -CA$4,000 | CA$86,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$5,753 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$29,000 | -CA$25,000 | -CA$6,000 | -CA$3,753 |
| Financing Cash Flow | -CA$119,000 | -CA$25,000 | -CA$10,000 | CA$88,238 |
| Forex Effect | -CA$2,000 | CA$3,000 | -CA$1,000 | -CA$288 |
| Net Chg. in Cash | CA$9,000 | CA$6,000 | -CA$24,000 | CA$22,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,000 | -CA$3,000 | CA$21,000 | -CA$1,177 |
| End Cash | CA$12,000 | CA$3,000 | -CA$3,000 | CA$21,711 |
| Free Cash Flow | CA$116,000 | CA$38,000 | CA$24,000 | CA$97,956 |