G

Groupe Dynamite
GRGD

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CA$85.816MCA$135.768MCA$139.167M
CA$69.37MCA$76.759MCA$81.304M
CA$1.091MCA$-2.818MCA$-3.317M
CA$2.804MCA$5.557MCA$5.358M
CA$-15.125MCA$10MCA$18.121M
CA$1.809MCA$1.708MCA$2.22M
CA$145.765MCA$226.974MCA$242.853M
Investing Activities
Metric2021202220232024LTM
CA$-48.422MCA$-52.659MCA$-62.963M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-4.97MCA$99.352MCA$98.82M
CA$-53.392MCA$46.693MCA$35.857M
Financing Activities
Metric2021202220232024LTM
CA$-117.28MCA$-203.019MCA$-158.906M
CA$0MCA$-3MCA$-2.321M
CA$0CA$0CA$0
CA$-0.061MCA$-0.181MCA$-43.671M
CA$-117.341MCA$-206.2MCA$-204.898M
Cash Position
Metric2021202220232024LTM
CA$33.694MCA$8.135MCA$33.933M
CA$-25.559MCA$66.06MCA$72.639M
CA$8.135MCA$74.195MCA$106.572M
CA$145.765MCA$226.974MCA$242.853M
CA$-53.392MCA$-63.307MCA$-74.143M
CA$92.373MCA$163.667MCA$168.71M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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