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Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
Canadian Market
GRGD
Groupe Dynamite Inc.
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Groupe Dynamite Inc. (GRGD) Cash flow

4 Followers

Groupe Dynamite Inc. Cash Flow

TSE:GRGD's free cash flow for Q3 2024 was C$42.19M. For the 2024 fiscal year, TSE:GRGD's free cash flow was decreased by C$-27.28M and operating cash flow was C$60.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23
Operating Cash Flow
C$ 60.02MC$ 145.76MC$ 139.19M
Investing Cash Flow
C$ -17.83MC$ -53.39MC$ -129.53M
Financing Cash Flow
C$ -57.69MC$ -117.34MC$ -56.45M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-C$ 8.13MC$ 46.90M
Income Tax Paid Supplemental Data
C$ -20.00MC$ -52.72MC$ -29.42M
Interest Paid Supplemental Data
C$ -2.37MC$ -37.20MC$ -17.83M
Issuance Of Capital Stock
---
Issuance Of Debt
C$ -57.69MC$ -117.28MC$ 130.74M
Repayment Of Debt
C$ -64.69MC$ -127.28MC$ -154.26M
Free Cash Flow
C$ 42.19MC$ 92.37MC$ 119.65M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Groupe Dynamite Inc. Cash Flow

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