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Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
Canadian Market
GRGD
Groupe Dynamite Inc.
RESEARCH TOOLSreports

Groupe Dynamite Inc. (GRGD) Cash flow

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Groupe Dynamite Inc. Cash Flow

TSE:GRGD's free cash flow for Q4 2025 was C$101.48M. For the 2025 fiscal year, TSE:GRGD's free cash flow was decreased by C$171.55M and operating cash flow was C$127.87M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23
Operating Cash Flow
C$ 420.74MC$ 226.97MC$ 145.76MC$ 125.98M
Investing Cash Flow
C$ -85.52MC$ 46.69MC$ -53.39MC$ -129.53M
Financing Cash Flow
C$ -328.02MC$ -206.20MC$ -117.34MC$ -56.45M
End Cash Position
C$ 82.48MC$ 74.19MC$ 8.13MC$ 33.69M
Free Cash Flow
C$ 335.22MC$ 163.67MC$ 92.37MC$ 106.45M
Currency in CAD

Groupe Dynamite Inc. Cash Flow