Groupe Dynamite Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	252.17	135.77	85.82	62.85	109.18
Depreciation & Amortization	94.09	76.76	69.37	66.85	58.05
Other Amortization	0.77	0.86	0.74	0.86	0.57
Stock-Based Compensation	3.9	5.56	2.8	2.82	8.96
Other Operating Activities	-3.61	-1.97	2.16	5.81	-89
Change in Accounts Receivable	-9.66	1.95	1.28	-7.71	4.95
Change in Inventory	-7.24	-5.52	1.4	2.46	-4.76
Change in Accounts Payable	37.6	12.9	4.2	-12.23	37.86
Change in Unearned Revenue	10.57	4.66	1.45	1.41	2.55
Change in Income Taxes	64.29	-17.2	-20.99	1.33	9.9
Change in Other Net Operating Assets	-22.15	13.21	-2.47	1.53	-11.87
Operating Cash Flow	420.74	226.97	145.77	125.98	126.39
Operating Cash Flow Growth	85.37%	55.71%	15.71%	-0.32%	-
Capital Expenditures	-75.87	-52.66	-48.42	-18.23	-4.44
Sale (Purchase) of Intangibles	-9.65	-10.65	-4.97	-1.3	-4.62
Other Investing Activities	-	110	-	-110	-
Investing Cash Flow	-85.52	46.69	-53.39	-129.53	-9.06
Long-Term Debt Issued	-	7	10	285	-
Short-Term Debt Repaid	-10.52	-	-	-	-
Long-Term Debt Repaid	-39.57	-210.02	-127.28	-154.26	-70.3
Total Debt Repaid	-50.09	-210.02	-127.28	-154.26	-70.3
Net Debt Issued (Repaid)	-50.09	-203.02	-117.28	130.74	-70.3
Issuance of Common Stock	9.49	-	-	-	-
Repurchase of Common Stock	-34.69	-	-	-	-
Common Dividends Paid	-252.39	-	-	-185	-
Other Financing Activities	-0.34	-3.18	-0.06	-2.19	-10
Financing Cash Flow	-328.02	-206.2	-117.34	-56.45	-80.3
Foreign Exchange Rate Adjustments	1.09	-1.41	-0.59	-0.97	0.04
Net Cash Flow	8.28	66.06	-25.56	-60.97	37.07
Free Cash Flow	344.87	174.32	97.34	107.75	121.95
Free Cash Flow Growth	97.84%	79.07%	-9.66%	-11.64%	-
Free Cash Flow Margin	26.32%	18.19%	12.16%	15.45%	19.42%
Free Cash Flow Per Share	3.01	1.60	0.91	0.24	0.27
Cash Interest Paid	30.02	33.71	37.21	20.12	10.96
Cash Income Tax Paid	35.87	55.87	52.72	29.42	3.24
Levered Free Cash Flow	345.41	137.96	78.54	-	-
Unlevered Free Cash Flow	363.89	158.7	101.01	-	-
Change in Working Capital	73.42	10	-15.13	-13.21	38.62

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.