Groupe Dynamite Inc (GRGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,092 | 76,759 | 69,370 | 66,852 | 58,049 |
| Income taxes - deferred | -51 | -2,818 | 1,091 | -8,686 | 16,958 |
| Accounts receivable | -9,657 | 1,950 | 1,283 | -7,714 | 4,945 |
| Accounts payable and accrued liabilities | 37,600 | 12,900 | 4,203 | -12,225 | 37,861 |
| Other Working Capital | 73,415 | 10,000 | -15,125 | -13,207 | 38,622 |
| Other Operating Activity | 225,338 | 128,183 | 84,943 | 100,960 | -30,049 |
| Operating Cash Flow | $420,737 | $226,974 | $145,765 | $125,980 | $126,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,869 | -52,659 | -48,422 | -18,229 | -4,440 |
| Purchase Sale Intangibles | -9,651 | -10,648 | -4,970 | -1,304 | -4,620 |
| Other Investing Activity | 0 | 110,000 | 0 | -110,000 | 0 |
| Investing Cash Flow | $-85,520 | $46,693 | $-53,392 | $-129,533 | $-9,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,520 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 7,000 | 10,000 | 285,000 | 0 |
| Debt Repayment | -39,571 | -210,019 | -127,280 | -154,260 | -70,304 |
| Dividend Paid | -252,389 | N/A | 0 | -185,000 | 0 |
| Other Financing Activity | -25,540 | -3,181 | -61 | -2,185 | -10,000 |
| Financing Cash Flow | $-328,020 | $-206,200 | $-117,341 | $-56,445 | $-80,304 |
| Exchange Rate Effect | 1,086 | -1,407 | -591 | -974 | 44 |
| Beginning Cash Position | 74,195 | 8,135 | 33,694 | 94,666 | 57,600 |
| End Cash Position | 82,478 | 74,195 | 8,135 | 33,694 | 94,666 |
| Net Cash Flow | $7,197 | $67,467 | $-24,968 | $-59,998 | $37,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,737 | 226,974 | 145,765 | 125,980 | 126,386 |
| Capital Expenditure | -85,520 | -63,307 | -53,392 | -19,533 | -9,060 |
| Free Cash Flow | 335,217 | 163,667 | 92,373 | 106,447 | 117,326 |