GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.13M | 1.46M | -- | 4.41M | 5.96M |
| Total Depreciation and Amortization | 14.66M | 13.89M | 19.28M | 13.23M | 14.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.94M | -- |
| Total Other Non-Cash Items | 8.80M | 5.12M | -1.48M | 1.47M | 4.47M |
| Change in Net Operating Assets | 15.40M | -15.35M | -2.23M | 10.29M | -8.20M |
| Cash from Operations | 43.99M | 5.12M | 15.58M | 32.34M | 16.40M |
| Capital Expenditure | -3.67M | -2.92M | -2.97M | -4.41M | -2.98M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.46M | -- | -735.00K | 0.00 |
| Cash Acquisitions | 0.00 | -5.12M | -- | -6.62M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67M | -1.46M | 741.70K | -1.47M | 0.00 |
| Cash from Investing | -7.33M | -8.04M | -2.23M | -13.23M | -2.98M |
| Total Debt Issued | 45.00M | 102.00M | 99.00M | 82.00M | 142.00M |
| Total Debt Repaid | -81.00M | -60.00M | -116.00M | -108.00M | -159.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -8.00M | -6.00M | -6.00M | -5.00M |
| Cash from Financing | -32.26M | 24.85M | -17.06M | -23.52M | -16.40M |
| Foreign Exchange rate Adjustments | 1.47M | -1.46M | -2.23M | 2.21M | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.87M | 20.46M | -5.93M | -2.21M | -4.47M |
