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	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	203.76	135.77	85.82	62.85	109.18
Depreciation & Amortization	90.48	76.76	69.37	66.85	58.05
Other Amortization	0.98	0.86	0.74	0.86	0.57
Stock-Based Compensation	5.48	5.56	2.8	2.82	8.96
Other Operating Activities	-2.34	-1.97	2.16	5.81	-89
Change in Accounts Receivable	-4.03	1.95	1.28	-7.71	4.95
Change in Inventory	-5.41	-5.52	1.4	2.46	-4.76
Change in Accounts Payable	40.92	12.9	4.2	-12.23	37.86
Change in Unearned Revenue	8.88	4.66	1.45	1.41	2.55
Change in Income Taxes	26.95	-17.2	-20.99	1.33	9.9
Change in Other Net Operating Assets	-4.92	13.21	-2.47	1.53	-11.87
Operating Cash Flow	360.76	226.97	145.77	125.98	126.39
Operating Cash Flow Growth	56.95%	55.71%	15.71%	-0.32%	-
Capital Expenditures	-60.44	-52.66	-48.42	-18.23	-4.44
Sale (Purchase) of Intangibles	-11.31	-10.65	-4.97	-1.3	-4.62
Other Investing Activities	110	110	-	-110	-
Investing Cash Flow	38.24	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)	-140.97	-203.02	-117.28	130.74	-70.3
Common Dividends Paid	-	-	-	-185	-
Other Financing Activities	-3.56	-3.18	-0.06	-2.19	-10
Financing Cash Flow	-158.39	-206.2	-117.34	-56.45	-80.3
Foreign Exchange Rate Adjustments	0.65	-1.41	-0.59	-0.97	0.04
Net Cash Flow	241.27	66.06	-25.56	-60.97	37.07
Free Cash Flow	300.32	174.32	97.34	107.75	121.95
Free Cash Flow Growth	88.13%	79.07%	-9.66%	-11.64%	-
Free Cash Flow Margin	25.28%	18.19%	12.16%	15.45%	19.42%
Free Cash Flow Per Share	2.64	1.60	0.91	0.24	0.27
Cash Interest Paid	29.99	33.71	37.21	20.12	10.96
Cash Income Tax Paid	38.6	55.87	52.72	29.42	3.24
Levered Free Cash Flow	364.89	137.96	78.54	-	-
Unlevered Free Cash Flow	383.27	158.7	101.01	-	-
Change in Working Capital	62.39	10	-15.13	-13.21	38.62

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.