Groupe Dynamite Inc.
GRGD.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$81,505 | CA$63,885 | CA$27,336 | CA$31,034 |
| Dep. & Amort. | CA$24,294 | CA$22,637 | CA$21,299 | CA$22,250 |
| Deferred Tax | CA$885 | CA$570 | -CA$582 | -CA$272 |
| Stock-Based Comp. | CA$1,054 | CA$953 | CA$660 | CA$2,817 |
| Change in WC | CA$39,914 | -CA$3,890 | CA$13,862 | CA$12,507 |
| Other Non-Cash | -CA$1,250 | -CA$386 | CA$120 | -CA$441 |
| Operating Cash Flow | CA$146,402 | CA$83,769 | CA$62,695 | CA$67,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24,688 | -CA$8,400 | -CA$18,774 | -CA$8,580 |
| 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$2,220 | -CA$2,751 | -CA$2,297 | CA$105,954 |
| Investing Cash Flow | -CA$26,908 | -CA$11,151 | -CA$21,071 | CA$97,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,762 | -CA$10,520 | CA$0 | -CA$101,219 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$7,813 | -CA$7,001 | -CA$2,321 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,173 | -CA$10,666 | -CA$7,148 | -CA$3,109 |
| Financing Cash Flow | -CA$16,402 | -CA$28,187 | -CA$9,469 | -CA$104,328 |
| Forex Effect | -CA$490 | CA$218 | CA$222 | CA$696 |
| Net Chg. in Cash | CA$102,602 | CA$44,649 | CA$32,377 | CA$61,637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$151,221 | CA$106,572 | CA$74,195 | CA$12,558 |
| End Cash | CA$253,823 | CA$151,221 | CA$106,572 | CA$74,195 |
| Free Cash Flow | CA$119,494 | CA$72,618 | CA$41,624 | CA$55,269 |