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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GRGD.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Groupe Dynamite Inc.
关于Groupe Dynamite Inc.（GRGD.TO）现金流量表
Groupe Dynamite Inc. 2026财年经营活动现金流$0.42B，自由现金流$0.34B（FCF利润率25.58%），资本支出($0.09B)。
常见问题
GRGD.TO · 4 问Groupe Dynamite Inc. 2026财年自由现金流$0.34B，同比up104.8%。
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