Groupe Dynamite Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	162.7	135.77	85.82	62.85	109.18
Depreciation & Amortization	86.21	76.76	69.37	66.85	58.05
Other Amortization	0.91	0.86	0.74	0.86	0.57
Stock-Based Compensation	5.33	5.56	2.8	2.82	8.96
Other Operating Activities	-2.46	-1.97	2.16	5.81	-89
Change in Accounts Receivable	-9.07	1.95	1.28	-7.71	4.95
Change in Inventory	-1.4	-5.52	1.4	2.46	-4.76
Change in Accounts Payable	24.96	12.9	4.2	-12.23	37.86
Change in Unearned Revenue	6.64	4.66	1.45	1.41	2.55
Change in Income Taxes	2.45	-17.2	-20.99	1.33	9.9
Change in Other Net Operating Assets	-1.89	13.21	-2.47	1.53	-11.87
Operating Cash Flow	274.38	226.97	145.77	125.98	126.39
Operating Cash Flow Growth	23.43%	55.71%	15.71%	-0.32%	-
Capital Expenditures	-51.18	-52.66	-48.42	-18.23	-4.44
Sale (Purchase) of Intangibles	-11.5	-10.65	-4.97	-1.3	-4.62
Other Investing Activities	110	110	-	-110	-
Investing Cash Flow	47.33	46.69	-53.39	-129.53	-9.06
Long-Term Debt Issued	-	7	10	285	-
Long-Term Debt Repaid	-	-210.02	-127.28	-154.26	-70.3
Net Debt Issued (Repaid)	-187.9	-203.02	-117.28	130.74	-70.3
Common Dividends Paid	-	-	-	-185	-
Other Financing Activities	-3.44	-3.18	-0.06	-2.19	-10
Financing Cash Flow	-199.68	-206.2	-117.34	-56.45	-80.3
Foreign Exchange Rate Adjustments	0.02	-1.41	-0.59	-0.97	0.04
Net Cash Flow	122.05	66.06	-25.56	-60.97	37.07
Free Cash Flow	223.2	174.32	97.34	107.75	121.95
Free Cash Flow Growth	43.16%	79.07%	-9.66%	-11.64%	-
Free Cash Flow Margin	20.60%	18.19%	12.16%	15.45%	19.42%
Free Cash Flow Per Share	2.00	1.60	0.91	0.24	0.27
Cash Interest Paid	31.2	33.71	37.21	20.12	10.96
Cash Income Tax Paid	49.73	55.87	52.72	29.42	3.24
Levered Free Cash Flow	199.68	137.96	78.54	-	-
Unlevered Free Cash Flow	218.91	158.7	101.01	-	-
Change in Working Capital	21.69	10	-15.13	-13.21	38.62

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.