GRGD — Groupe Dynamite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$260.19m
- CA$569.10m
- CA$958.53m
- 80
- 98
- 70
- 97
Annual cashflow statement for Groupe Dynamite, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.
2024 February 3rd | 2025 February 1st | |
|---|---|---|
| Period Length: | 53 W | 52 W |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 85.8 | 136 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 4.61 | 7.26 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -15.1 | 10 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 146 | 227 |
| Capital Expenditures | -53.4 | -63.3 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0 | 110 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -53.4 | 46.7 |
| Financing Cash Flow Items | -0.061 | -0.181 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -117 | -206 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -25.6 | 66.1 |