G
Groupe Dynamite Inc
TSX:GRGD
Groupe Dynamite Inc
TSX:GRGD
Price:
79.96
CAD
-0.37%
Market Closed
Market Cap:
CA$9.1B
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Cash Flow Statement
Cash Flow Statement
Groupe Dynamite Inc
Groupe Dynamite Inc
Currency:
| Aug-2025 | Nov-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
227
|
309
|
|
| Depreciation & Amortization |
121
|
145
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
|
| Stock-Based Compensation |
5
|
7
|
|
| Other Non-Cash Items |
9
|
8
|
|
| Cash Taxes Paid |
71
|
80
|
|
| Change in Working Capital |
20
|
60
|
|
| Cash from Operating Activities |
373
N/A
|
520
+39%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(96)
|
(122)
|
|
| Cash from Investing Activities |
14
N/A
|
(12)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(11)
|
(17)
|
|
| Net Issuance of Debt |
(232)
|
(243)
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(244)
N/A
|
(260)
-7%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
|
| Net Change in Cash |
143
N/A
|
246
+72%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
278
N/A
|
397
+43%
|
|
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