Groupe Dynamite Inc.
GRGD.TOTSXIndustrials● Active
$70.06
$-3.39(-4.62%)
Market Cap$7.6B
P/E Ratio—
52W High$98.88
52W Low$15.62
Groupe Dynamite Inc. (GRGD.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRGD.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.14B | $0.09B | $0.06B | $0.11B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.07B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | $0.07B | $0.01B | ($0.02B) | ($0.01B) | $0.04B |
| Net Cash from Operations | $0.42B | $0.23B | $0.15B | $0.13B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.06B) | ($0.05B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | $0.05B | ($0.05B) | ($0.13B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.25B) | $0.00B | $0.00B | ($0.18B) | $0.00B |
| Debt Issued / Repaid | ($0.05B) | ($0.20B) | ($0.12B) | $0.13B | ($0.07B) |
| Net Cash from Financing | ($0.33B) | ($0.21B) | ($0.12B) | ($0.06B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.16B | $0.09B | $0.11B | $0.12B |
| FCF Margin %(computed) | 25.58% | 17.07% | 11.53% | 15.26% | 18.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Groupe Dynamite Inc. data
About Groupe Dynamite Inc. (GRGD.TO) Cash Flow Statement
Groupe Dynamite Inc. generated operating cash flow of $0.42B and free cash flow of $0.34B for 2026 — a FCF margin of 25.58%. Capital expenditure was ($0.09B).
Frequently asked questions
GRGD.TO · 4 questionsGroupe Dynamite Inc. generated free cash flow of $0.34B for 2026, up 104.8% year-over-year.
GRGD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10