GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.16M | -722.80K | 4.18M | 16.43M | 5.13M |
| Total Depreciation and Amortization | 12.34M | 13.01M | 12.54M | 11.43M | 14.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.57M | -- |
| Total Other Non-Cash Items | -726.00K | 7.23M | -696.80K | -11.43M | 8.80M |
| Change in Net Operating Assets | 8.71M | -5.78M | 8.36M | 14.29M | 15.40M |
| Cash from Operations | 30.49M | 13.73M | 24.39M | 34.29M | 43.99M |
| Capital Expenditure | -2.90M | -3.61M | -2.79M | -1.43M | -3.67M |
| Sale of Property, Plant, and Equipment | 5.08M | -- | -- | -1.43M | -- |
| Cash Acquisitions | -- | -- | -- | -9.29M | 0.00 |
| Divestitures | -- | -- | -- | 27.86M | -- |
| Other Investing Activities | 0.00 | -2.17M | -- | -3.57M | -3.67M |
| Cash from Investing | 2.18M | -5.78M | -2.79M | 12.14M | -7.33M |
| Total Debt Issued | 31.00M | 28.00M | 57.00M | 28.00M | 45.00M |
| Total Debt Repaid | -46.00M | -30.00M | -71.00M | -107.00M | -81.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -5.00M | -5.00M | -7.00M | -8.00M |
| Cash from Financing | -17.43M | -5.06M | -13.24M | -61.44M | -32.26M |
| Foreign Exchange rate Adjustments | 2.18M | -2.17M | -- | 714.40K | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 714.40K | -- |
| Net Change in Cash | 17.43M | 722.80K | 8.36M | -13.57M | 5.87M |