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GDI Integrated (TSE:GDI)
:GDI
Canadian Market

GDI Integrated (GDI) Cash flow

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GDI Integrated Cash Flow

TSE:GDI's free cash flow for Q1 2025 was C$31.00M. For the 2025 fiscal year, TSE:GDI's free cash flow was decreased by C$78.00M and operating cash flow was C$35.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 136.00MC$ 65.00MC$ 50.00MC$ 116.98MC$ 96.09M
Investing Cash Flow
C$ -7.00MC$ -37.00MC$ -63.00MC$ -182.04MC$ -77.99M
Financing Cash Flow
C$ -119.00MC$ -25.00MC$ -10.00MC$ 88.24MC$ -22.03M
End Cash Position
C$ 12.00MC$ 3.00MC$ -3.00MC$ 21.71MC$ -1.18M
Free Cash Flow
C$ 116.00MC$ 38.00MC$ 24.00MC$ 97.96MC$ 78.90M
Currency in CAD

GDI Integrated Cash Flow

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