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)
| 10-2023 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 17,903 |
| Income taxes - deferred | 986 |
| Accounts receivable | -1,186 |
| Accounts payable and accrued liabilities | -2,423 |
| Other Working Capital | -1,948 |
| Other Operating Activity | 39,132 |
| Operating Cash Flow | $52,464 |
| Cash Flows From Investing Activities | |
| PPE Investments | -11,588 |
| Purchase Sale Intangibles | -1,845 |
| Investing Cash Flow | $-13,433 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -29,049 |
| Other Financing Activity | -16 |
| Financing Cash Flow | $-29,065 |
| Exchange Rate Effect | 2,244 |
| Beginning Cash Position | 32,580 |
| End Cash Position | 44,790 |
| Net Cash Flow | $9,966 |
| Free Cash Flow | |
| Operating Cash Flow | 52,464 |
| Capital Expenditure | -13,433 |
| Free Cash Flow | 39,031 |