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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,228 | 25,862 | 24,294 | 22,637 | 21,299 |
| Income taxes - deferred | -1,257 | -924 | 885 | 570 | -582 |
| Accounts receivable | -3,781 | -2,904 | 6,890 | -7,206 | -6,437 |
| Accounts payable and accrued liabilities | 21,845 | N/A | N/A | 1,556 | 21,064 |
| Other Working Capital | -45,038 | 23,529 | 39,914 | -3,890 | 13,862 |
| Other Operating Activity | 31,068 | 82,308 | 74,419 | 70,102 | 13,489 |
| Operating Cash Flow | $30,065 | $127,871 | $146,402 | $83,769 | $62,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,773 | -24,007 | -24,688 | -8,400 | -18,774 |
| Purchase Sale Intangibles | -3,325 | -2,383 | -2,220 | -2,751 | -2,297 |
| Investing Cash Flow | $-26,098 | $-26,390 | $-26,908 | $-11,151 | $-21,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,340 | -242 | N/A | N/A |
| Common Stock Repurchased | -89,822 | N/A | -7,813 | -7,001 | -2,321 |
| Other Financing Activity | -8,279 | -263,622 | -8,347 | -21,186 | -7,148 |
| Financing Cash Flow | $-78,101 | $-273,962 | $-16,402 | $-28,187 | $-9,469 |
| Exchange Rate Effect | 338 | 1,136 | -490 | 218 | 222 |
| Beginning Cash Position | 82,478 | 253,823 | 151,221 | 106,572 | 74,195 |
| End Cash Position | 8,682 | 82,478 | 253,823 | 151,221 | 106,572 |
| Net Cash Flow | $-74,134 | $-172,481 | $103,092 | $44,431 | $32,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,065 | 127,871 | 146,402 | 83,769 | 62,695 |
| Capital Expenditure | -26,098 | -26,390 | -26,908 | -11,151 | -21,071 |
| Free Cash Flow | 3,967 | 101,481 | 119,494 | 72,618 | 41,624 |