Groupe Dynamite Inc.
GRGD.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$82 | CA$64 | CA$27 | CA$31 |
| Dep. & Amort. | CA$24 | CA$23 | CA$21 | CA$22 |
| Deferred Tax | CA$1 | CA$1 | -CA$1 | -CA$0 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$3 |
| Change in WC | CA$40 | -CA$4 | CA$14 | CA$13 |
| Other Non-Cash | -CA$1 | -CA$0 | CA$0 | -CA$0 |
| Operating Cash Flow | CA$146 | CA$84 | CA$63 | CA$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25 | -CA$8 | -CA$19 | -CA$9 |
| 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$2 | -CA$3 | -CA$2 | CA$106 |
| Investing Cash Flow | -CA$27 | -CA$11 | -CA$21 | CA$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$11 | CA$0 | -CA$101 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$8 | -CA$7 | -CA$2 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | -CA$11 | -CA$7 | -CA$3 |
| Financing Cash Flow | -CA$16 | -CA$28 | -CA$9 | -CA$104 |
| Forex Effect | -CA$0 | CA$0 | CA$0 | CA$1 |
| Net Chg. in Cash | CA$103 | CA$45 | CA$32 | CA$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$151 | CA$107 | CA$74 | CA$13 |
| End Cash | CA$254 | CA$151 | CA$107 | CA$74 |
| Free Cash Flow | CA$119 | CA$73 | CA$42 | CA$55 |