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Groupe Dynamite Inc. (GRGD) Cash flow

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Groupe Dynamite Inc. Cash Flow

TSE:GRGD's free cash flow for Q2 2026 was C$112.88M. For the 2026 fiscal year, TSE:GRGD's free cash flow was decreased by C$-23.45M and operating cash flow was C$136.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23
C$ 420.74MC$ 226.97MC$ 145.76MC$ 125.98M
C$ -85.52MC$ 46.69MC$ -53.39MC$ -129.53M
C$ -328.02MC$ -206.20MC$ -117.34MC$ -56.45M
C$ 82.48MC$ 74.19MC$ 8.13MC$ 33.69M
C$ 335.22MC$ 163.67MC$ 92.37MC$ 106.45M

Currency in CAD

Groupe Dynamite Inc. Cash Flow

-400M-200M0200M400M600M2022202320242025OperatingInvestingFinancing