Groupe Dynamite Inc. (TSX:GRGD)
Canada flag Canada · Delayed Price · Currency is CAD
58.91
+0.88 (1.52%)
Sep 23, 2025, 4:00 PM EDT

Groupe Dynamite Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
162.7135.7785.8262.85109.18
Depreciation & Amortization
86.2176.7669.3766.8558.05
Other Amortization
0.910.860.740.860.57
Stock-Based Compensation
5.335.562.82.828.96
Other Operating Activities
-2.46-1.972.165.81-89
Change in Accounts Receivable
-9.071.951.28-7.714.95
Change in Inventory
-1.4-5.521.42.46-4.76
Change in Accounts Payable
24.9612.94.2-12.2337.86
Change in Unearned Revenue
6.644.661.451.412.55
Change in Income Taxes
2.45-17.2-20.991.339.9
Change in Other Net Operating Assets
-1.8913.21-2.471.53-11.87
Operating Cash Flow
274.38226.97145.77125.98126.39
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
110110--110-
Investing Cash Flow
47.3346.69-53.39-129.53-9.06
Long-Term Debt Issued
-710285-
Long-Term Debt Repaid
--210.02-127.28-154.26-70.3
Net Debt Issued (Repaid)
-187.9-203.02-117.28130.74-70.3
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
0.02-1.41-0.59-0.970.04
Net Cash Flow
122.0566.06-25.56-60.9737.07
Free Cash Flow
223.2174.3297.34107.75121.95
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
2.001.600.910.240.27
Cash Interest Paid
31.233.7137.2120.1210.96
Cash Income Tax Paid
49.7355.8752.7229.423.24
Levered Free Cash Flow
199.68137.9678.54--
Unlevered Free Cash Flow
218.91158.7101.01--
Change in Working Capital
21.6910-15.13-13.2138.62
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.