Groupe Dynamite Inc.
GRGD.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$136 | CA$86 | CA$63 | CA$109 |
| Dep. & Amort. | CA$77 | CA$69 | CA$67 | CA$58 |
| Deferred Tax | -CA$3 | CA$1 | -CA$9 | CA$17 |
| Stock-Based Comp. | CA$6 | CA$3 | CA$3 | CA$9 |
| Change in WC | CA$10 | -CA$15 | -CA$13 | CA$39 |
| Other Non-Cash | CA$2 | CA$2 | CA$15 | -CA$105 |
| Operating Cash Flow | CA$227 | CA$146 | CA$126 | CA$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | -CA$48 | -CA$18 | -CA$4 |
| 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 | -CA$5 | -CA$111 | -CA$5 |
| Investing Cash Flow | CA$47 | -CA$53 | -CA$130 | -CA$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$203 | -CA$117 | CA$131 | -CA$70 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$185 | CA$0 |
| Other Fin. Act. | -CA$3 | -CA$0 | -CA$2 | -CA$10 |
| Financing Cash Flow | -CA$206 | -CA$117 | -CA$56 | -CA$80 |
| Forex Effect | -CA$1 | -CA$1 | -CA$1 | CA$0 |
| Net Chg. in Cash | CA$66 | -CA$26 | -CA$61 | CA$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8 | CA$34 | CA$95 | CA$58 |
| End Cash | CA$74 | CA$8 | CA$34 | CA$95 |
| Free Cash Flow | CA$164 | CA$92 | CA$106 | CA$117 |