GDI Integrated Facility Services Inc (GDI.TO)
37.21
-0.16
(-0.43%)
CAD |
TSX |
Apr 25, 16:00
GDI Integrated Facility Services Cash from Operations (TTM): 65.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.00M |
| September 30, 2023 | 56.00M |
| June 30, 2023 | 49.00M |
| March 31, 2023 | 35.00M |
| December 31, 2022 | 50.00M |
| September 30, 2022 | 50.00M |
| June 30, 2022 | 52.00M |
| March 31, 2022 | 70.00M |
| December 31, 2021 | 117.00M |
| September 30, 2021 | 111.77M |
| June 30, 2021 | 125.38M |
| March 31, 2021 | 128.89M |
| December 31, 2020 | 96.09M |
| September 30, 2020 | 91.47M |
| June 30, 2020 | 63.15M |
| March 31, 2020 | 63.58M |
| December 31, 2019 | 66.58M |
| September 30, 2019 | 53.83M |
| June 30, 2019 | 48.98M |
| March 31, 2019 | 41.30M |
| December 31, 2018 | 13.71M |
| September 30, 2018 | 42.83M |
| June 30, 2018 | 47.60M |
| March 31, 2018 | 47.52M |
| December 31, 2017 | 42.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.89M |
| June 30, 2017 | 14.82M |
| March 31, 2017 | 29.23M |
| December 31, 2016 | 43.89M |
| September 30, 2016 | 16.23M |
| June 30, 2016 | 39.73M |
| March 31, 2016 | 16.50M |
| December 31, 2015 | 11.16M |
| September 30, 2015 | 7.221M |
| June 30, 2015 | -1.649M |
| March 31, 2015 | -1.943M |
| December 31, 2014 | -1.947M |
| September 30, 2014 | -1.876M |
| June 30, 2014 | -3.318M |
| March 31, 2014 | -2.627M |
| December 31, 2013 | -2.798M |
| September 30, 2013 | -3.107M |
| June 30, 2013 | -1.853M |
| March 31, 2013 | -2.50M |
| December 31, 2012 | -2.465M |
| September 30, 2012 | -20.39M |
| June 30, 2012 | -13.43M |
| March 31, 2012 | -16.15M |
| December 31, 2011 | -19.75M |
| September 30, 2011 | -8.031M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
35.00M
Minimum
Mar 2023
128.89M
Maximum
Mar 2021
73.35M
Average
63.58M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |
| Sharc International Systems Inc | -3.310M |
| Newlox Gold Ventures Corp | 0.186M |
| ParcelPal Logistics Inc | -- |