GDI Integrated Facility Services Inc (GDI.TO)
37.37
-0.18
(-0.48%)
CAD |
TSX |
Apr 24, 16:00
GDI Integrated Facility Services Cash from Financing (TTM): -25.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.00M |
| September 30, 2023 | -39.00M |
| June 30, 2023 | -5.00M |
| March 31, 2023 | -9.00M |
| December 31, 2022 | -10.00M |
| September 30, 2022 | 129.00M |
| June 30, 2022 | 114.00M |
| March 31, 2022 | 101.00M |
| December 31, 2021 | 88.00M |
| September 30, 2021 | -29.61M |
| June 30, 2021 | -56.46M |
| March 31, 2021 | -69.51M |
| December 31, 2020 | -22.03M |
| September 30, 2020 | -21.90M |
| June 30, 2020 | 17.09M |
| March 31, 2020 | 31.61M |
| December 31, 2019 | -22.75M |
| September 30, 2019 | -0.822M |
| June 30, 2019 | 13.21M |
| March 31, 2019 | 26.00M |
| December 31, 2018 | 30.65M |
| September 30, 2018 | -0.891M |
| June 30, 2018 | -13.37M |
| March 31, 2018 | -30.41M |
| December 31, 2017 | -25.72M |
| Date | Value |
|---|---|
| September 30, 2017 | -16.12M |
| June 30, 2017 | -25.00M |
| March 31, 2017 | -13.97M |
| December 31, 2016 | -35.98M |
| September 30, 2016 | -17.73M |
| June 30, 2016 | -20.89M |
| March 31, 2016 | -5.503M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-69.51M
Minimum
Mar 2021
129.00M
Maximum
Sep 2022
9.622M
Average
-9.00M
Median
Mar 2023