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NVDA Analysis:
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G

Groupe Dynamite
GRGD

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CA$85.816MCA$135.768MCA$139.875M
CA$69.37MCA$76.759MCA$67.843M
CA$1.091MCA$-2.818MCA$0.031M
CA$2.804MCA$5.557MCA$4.531M
CA$-15.125MCA$10MCA$66.283M
CA$1.809MCA$1.708MCA$-1.571M
CA$145.765MCA$226.974MCA$276.992M
Investing Activities
Metric2021202220232024LTM
CA$-48.422MCA$-52.659MCA$-52.042M
---
---
---
CA$-4.97MCA$99.352MCA$101.437M
CA$-53.392MCA$46.693MCA$49.395M
Financing Activities
Metric2021202220232024LTM
CA$-117.28MCA$-203.019MCA$-111.981M
-CA$-3MCA$-10.134M
---
CA$-0.061MCA$-0.181MCA$-8.084M
CA$-117.341MCA$-206.2MCA$-130.199M
Cash Position
Metric2021202220232024LTM
CA$33.694MCA$8.135MCA$12.558M
CA$-25.559MCA$66.06MCA$196.616M
CA$8.135MCA$74.195MCA$253.823M
CA$145.765MCA$226.974MCA$276.992M
CA$-53.392MCA$-63.307MCA$-60.605M
CA$92.373MCA$163.667MCA$216.387M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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