Groupe Dynamite Inc (GRGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,250 | 20,027 | 17,728 | 16,754 | 18,430 |
| Income taxes - deferred | -272 | -2,128 | -335 | -83 | 1,523 |
| Accounts receivable | 2,727 | 1,846 | -1,161 | -1,462 | -660 |
| Accounts payable and accrued liabilities | -1,772 | 4,111 | 7,710 | 2,851 | 9,359 |
| Other Working Capital | 12,507 | -791 | -7,457 | 5,741 | 19,121 |
| Other Operating Activity | 32,455 | 36,954 | 35,759 | 23,015 | 23,003 |
| Operating Cash Flow | $67,895 | $60,019 | $52,244 | $46,816 | $70,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,580 | -15,424 | -20,185 | -8,470 | -26,142 |
| Purchase Sale Intangibles | -4,046 | -2,402 | -2,435 | -1,765 | -2,749 |
| Other Investing Activity | 110,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $97,374 | $-17,826 | $-22,620 | $-10,235 | $-28,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,000 | N/A | N/A | 0 |
| Debt Repayment | -101,219 | -64,687 | N/A | N/A | -74,406 |
| Other Financing Activity | -3,109 | -7 | -33,407 | -10,771 | -45 |
| Financing Cash Flow | $-104,328 | $-57,694 | $-33,407 | $-10,771 | $-74,451 |
| Exchange Rate Effect | 696 | -1,114 | -977 | -12 | -4,089 |
| Beginning Cash Position | 12,558 | 29,173 | 33,933 | 8,135 | 44,790 |
| End Cash Position | 74,195 | 12,558 | 29,173 | 33,933 | 8,135 |
| Net Cash Flow | $60,941 | $-15,501 | $-3,783 | $25,810 | $-32,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,895 | 60,019 | 52,244 | 46,816 | 70,776 |
| Capital Expenditure | -12,626 | -17,826 | -22,620 | -10,235 | -28,891 |
| Free Cash Flow | 55,269 | 42,193 | 29,624 | 36,581 | 41,885 |