Groupe Dynamite Inc.
GRGD.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$135,768 | CA$85,816 | CA$62,846 | CA$109,180 |
| Dep. & Amort. | CA$76,759 | CA$69,370 | CA$66,852 | CA$58,049 |
| Deferred Tax | -CA$2,818 | CA$1,091 | -CA$8,686 | CA$16,958 |
| Stock-Based Comp. | CA$5,557 | CA$2,804 | CA$2,819 | CA$8,962 |
| Change in WC | CA$10,000 | -CA$15,125 | -CA$13,207 | CA$38,622 |
| Other Non-Cash | CA$1,708 | CA$1,809 | CA$15,356 | -CA$105,385 |
| Operating Cash Flow | CA$226,974 | CA$145,765 | CA$125,980 | CA$126,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$52,659 | -CA$48,422 | -CA$18,229 | -CA$4,440 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$99,352 | -CA$4,970 | -CA$111,304 | -CA$4,620 |
| Investing Cash Flow | CA$46,693 | -CA$53,392 | -CA$129,533 | -CA$9,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$203,019 | -CA$117,280 | CA$130,740 | -CA$70,304 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,000 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$185,000 | CA$0 |
| Other Fin. Act. | -CA$3,181 | -CA$61 | -CA$2,185 | -CA$10,000 |
| Financing Cash Flow | -CA$206,200 | -CA$117,341 | -CA$56,445 | -CA$80,304 |
| Forex Effect | -CA$1,407 | -CA$591 | -CA$974 | CA$44 |
| Net Chg. in Cash | CA$66,060 | -CA$25,559 | -CA$60,972 | CA$37,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,135 | CA$33,694 | CA$94,666 | CA$57,600 |
| End Cash | CA$74,195 | CA$8,135 | CA$33,694 | CA$94,666 |
| Free Cash Flow | CA$163,667 | CA$92,373 | CA$106,447 | CA$117,326 |