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Groupe Dynamite Inc (GRGD)

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  • 87.560
  • +0.990+1.14%
15min DelayMarket Closed Apr 24 16:00 ET
9.61BMarket Cap39.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Groupe Dynamite Inc (GRGD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.37%420.74M
88.34%127.87M
143.93%146.4M
60.34%83.77M
33.92%62.7M
55.71%226.97M
-4.07%67.9M
14.40%60.02M
52.24M
46.82M
Net income from continuing operations
85.74%252.17M
156.00%79.45M
101.55%81.51M
58.30%63.89M
14.20%27.34M
58.21%135.77M
8.53%31.03M
15.87%40.44M
--40.36M
--23.94M
Operating gains losses
-517.47%-3.56M
-92.31%-1.3M
-213.52%-1.54M
-182.18%-627K
83.50%-97K
-20.35%853K
-135.04%-676K
423.92%1.35M
--763K
---588K
Depreciation and amortization
22.58%94.09M
16.23%25.86M
21.31%24.29M
27.69%22.64M
27.13%21.3M
10.65%76.76M
20.73%22.25M
11.86%20.03M
--17.73M
--16.75M
Remuneration paid in stock
-29.75%3.9M
-56.09%1.24M
17.11%1.05M
-2.85%953K
-23.17%660K
98.18%5.56M
186.86%2.82M
4.77%900K
--981K
--859K
Deferred tax
98.19%-51K
-239.71%-924K
141.59%885K
270.15%570K
-601.20%-582K
-358.30%-2.82M
-117.86%-272K
-315.82%-2.13M
---335K
---83K
Other non cashItems
-10.53%765K
-91.49%20K
32.26%287K
16.43%241K
10.71%217K
15.85%855K
19.90%235K
20.56%217K
--207K
--196K
Change In working capital
634.15%73.42M
88.13%23.53M
5,146.02%39.91M
47.83%-3.89M
141.46%13.86M
166.12%10M
-34.59%12.51M
59.39%-791K
---7.46M
--5.74M
-Change in receivables
-595.23%-9.66M
-206.49%-2.9M
273.24%6.89M
-520.67%-7.21M
-340.29%-6.44M
51.99%1.95M
513.18%2.73M
255.65%1.85M
---1.16M
---1.46M
-Change in inventory
-31.02%-7.24M
-11.08%14.69M
-83.59%-8.81M
19.95%-11.27M
41.66%-1.85M
-493.59%-5.52M
27.50%16.52M
-466.46%-4.8M
---14.08M
---3.16M
-Change in prepaid assets
-922.39%-22.15M
-213.77%-9.85M
-1,802.38%-2.86M
-283.82%-2.63M
-260.94%-6.82M
208.90%2.69M
-648.93%-3.14M
229.41%168K
--1.43M
--4.24M
-Change in payables and accrued expense
60.55%37.6M
-158.15%-5.09M
388.13%20.07M
-79.82%1.56M
638.83%21.06M
457.22%23.42M
-6.53%8.75M
269.67%4.11M
--7.71M
--2.85M
-Change in other working capital
696.87%74.85M
316.03%26.68M
1,262.06%24.62M
1,256.28%15.66M
140.69%7.9M
35.82%-12.54M
-483.88%-12.35M
-803.99%-2.12M
---1.35M
--3.28M
Cash from discontinued investing activities
Operating cash flow
85.37%420.74M
88.34%127.87M
143.93%146.4M
60.34%83.77M
33.92%62.7M
55.71%226.97M
-4.07%67.9M
14.40%60.02M
--52.24M
--46.82M
Investing cash flow
Cash flow from continuing investing activities
-283.15%-85.52M
-127.10%-26.39M
-50.95%-26.91M
50.70%-11.15M
-105.87%-21.07M
187.45%46.69M
437.04%97.37M
-32.70%-17.83M
-22.62M
-10.24M
Net PPE purchase and sale
-44.08%-75.87M
-179.80%-24.01M
-60.06%-24.69M
58.38%-8.4M
-121.65%-18.77M
-8.75%-52.66M
67.18%-8.58M
-33.10%-15.42M
---20.19M
---8.47M
Net intangibles purchas and sale
9.36%-9.65M
41.10%-2.38M
7.58%-2.22M
-12.98%-2.75M
-30.14%-2.3M
-114.25%-10.65M
-47.18%-4.05M
-30.19%-2.4M
---2.44M
---1.77M
Net other investing changes
----
----
----
----
----
--110M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-283.15%-85.52M
-127.10%-26.39M
-50.95%-26.91M
50.70%-11.15M
-105.87%-21.07M
187.45%46.69M
437.04%97.37M
-32.70%-17.83M
---22.62M
---10.24M
Financing cash flow
Cash flow from continuing financing activities
-59.08%-328.02M
-162.60%-273.96M
71.57%-16.4M
15.63%-28.19M
12.09%-9.47M
-75.73%-206.2M
-40.13%-104.33M
-98.50%-57.69M
-33.41M
-10.77M
Net issuance payments of debt
75.33%-50.09M
89.78%-10.34M
81.34%-10.76M
----
----
-73.11%-203.02M
-36.04%-101.22M
-98.59%-57.69M
----
----
Net common stock issuance
----
----
---7.81M
---7M
---2.32M
----
----
--0
--0
--0
Net preferred stock issuance
--0
----
----
----
----
---3M
----
----
----
----
Cash dividends paid
---252.39M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--9.49M
--6.22M
--2.3M
----
----
--0
--0
--0
----
----
Net other financing activities
-19,254.70%-35.03M
-31,629.36%-34.59M
-1,700.00%-126K
-36.23%6.83M
33.64%-7.15M
-196.72%-181K
-142.22%-109K
---7K
--10.71M
---10.77M
Cash from discontinued financing activities
Financing cash flow
-59.08%-328.02M
-162.60%-273.96M
71.57%-16.4M
15.63%-28.19M
12.09%-9.47M
-75.73%-206.2M
-40.13%-104.33M
-98.50%-57.69M
---33.41M
---10.77M
Net cash flow
Beginning cash position
812.05%74.2M
1,921.21%253.82M
418.36%151.22M
214.07%106.57M
812.05%74.2M
-75.86%8.14M
-71.96%12.56M
-10.46%29.17M
--33.93M
--8.14M
Current changes in cash
-89.33%7.2M
-383.03%-172.48M
765.07%103.09M
1,274.49%44.43M
24.58%32.16M
370.21%67.47M
287.13%60.94M
-255.54%-15.5M
---3.78M
--25.81M
Effect of exchange rate changes
177.19%1.09M
63.22%1.14M
56.01%-490K
122.31%218K
1,950.00%222K
-138.07%-1.41M
117.02%696K
-149.64%-1.11M
---977K
---12K
End cash Position
11.16%82.48M
11.16%82.48M
1,921.21%253.82M
418.36%151.22M
214.07%106.57M
812.05%74.2M
812.05%74.2M
-71.96%12.56M
--29.17M
--33.93M
Free cash from
104.82%335.22M
83.61%101.48M
183.21%119.49M
145.13%72.62M
13.79%41.62M
77.18%163.67M
31.95%55.27M
8.10%42.19M
--29.62M
--36.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.37%420.74M88.34%127.87M143.93%146.4M60.34%83.77M33.92%62.7M55.71%226.97M-4.07%67.9M14.40%60.02M52.24M46.82M
Net income from continuing operations 85.74%252.17M156.00%79.45M101.55%81.51M58.30%63.89M14.20%27.34M58.21%135.77M8.53%31.03M15.87%40.44M--40.36M--23.94M
Operating gains losses -517.47%-3.56M-92.31%-1.3M-213.52%-1.54M-182.18%-627K83.50%-97K-20.35%853K-135.04%-676K423.92%1.35M--763K---588K
Depreciation and amortization 22.58%94.09M16.23%25.86M21.31%24.29M27.69%22.64M27.13%21.3M10.65%76.76M20.73%22.25M11.86%20.03M--17.73M--16.75M
Remuneration paid in stock -29.75%3.9M-56.09%1.24M17.11%1.05M-2.85%953K-23.17%660K98.18%5.56M186.86%2.82M4.77%900K--981K--859K
Deferred tax 98.19%-51K-239.71%-924K141.59%885K270.15%570K-601.20%-582K-358.30%-2.82M-117.86%-272K-315.82%-2.13M---335K---83K
Other non cashItems -10.53%765K-91.49%20K32.26%287K16.43%241K10.71%217K15.85%855K19.90%235K20.56%217K--207K--196K
Change In working capital 634.15%73.42M88.13%23.53M5,146.02%39.91M47.83%-3.89M141.46%13.86M166.12%10M-34.59%12.51M59.39%-791K---7.46M--5.74M
-Change in receivables -595.23%-9.66M-206.49%-2.9M273.24%6.89M-520.67%-7.21M-340.29%-6.44M51.99%1.95M513.18%2.73M255.65%1.85M---1.16M---1.46M
-Change in inventory -31.02%-7.24M-11.08%14.69M-83.59%-8.81M19.95%-11.27M41.66%-1.85M-493.59%-5.52M27.50%16.52M-466.46%-4.8M---14.08M---3.16M
-Change in prepaid assets -922.39%-22.15M-213.77%-9.85M-1,802.38%-2.86M-283.82%-2.63M-260.94%-6.82M208.90%2.69M-648.93%-3.14M229.41%168K--1.43M--4.24M
-Change in payables and accrued expense 60.55%37.6M-158.15%-5.09M388.13%20.07M-79.82%1.56M638.83%21.06M457.22%23.42M-6.53%8.75M269.67%4.11M--7.71M--2.85M
-Change in other working capital 696.87%74.85M316.03%26.68M1,262.06%24.62M1,256.28%15.66M140.69%7.9M35.82%-12.54M-483.88%-12.35M-803.99%-2.12M---1.35M--3.28M
Cash from discontinued investing activities
Operating cash flow 85.37%420.74M88.34%127.87M143.93%146.4M60.34%83.77M33.92%62.7M55.71%226.97M-4.07%67.9M14.40%60.02M--52.24M--46.82M
Investing cash flow
Cash flow from continuing investing activities -283.15%-85.52M-127.10%-26.39M-50.95%-26.91M50.70%-11.15M-105.87%-21.07M187.45%46.69M437.04%97.37M-32.70%-17.83M-22.62M-10.24M
Net PPE purchase and sale -44.08%-75.87M-179.80%-24.01M-60.06%-24.69M58.38%-8.4M-121.65%-18.77M-8.75%-52.66M67.18%-8.58M-33.10%-15.42M---20.19M---8.47M
Net intangibles purchas and sale 9.36%-9.65M41.10%-2.38M7.58%-2.22M-12.98%-2.75M-30.14%-2.3M-114.25%-10.65M-47.18%-4.05M-30.19%-2.4M---2.44M---1.77M
Net other investing changes ----------------------110M----------------
Cash from discontinued investing activities
Investing cash flow -283.15%-85.52M-127.10%-26.39M-50.95%-26.91M50.70%-11.15M-105.87%-21.07M187.45%46.69M437.04%97.37M-32.70%-17.83M---22.62M---10.24M
Financing cash flow
Cash flow from continuing financing activities -59.08%-328.02M-162.60%-273.96M71.57%-16.4M15.63%-28.19M12.09%-9.47M-75.73%-206.2M-40.13%-104.33M-98.50%-57.69M-33.41M-10.77M
Net issuance payments of debt 75.33%-50.09M89.78%-10.34M81.34%-10.76M---------73.11%-203.02M-36.04%-101.22M-98.59%-57.69M--------
Net common stock issuance -----------7.81M---7M---2.32M----------0--0--0
Net preferred stock issuance --0-------------------3M----------------
Cash dividends paid ---252.39M------------------0----------------
Proceeds from stock option exercised by employees --9.49M--6.22M--2.3M----------0--0--0--------
Net other financing activities -19,254.70%-35.03M-31,629.36%-34.59M-1,700.00%-126K-36.23%6.83M33.64%-7.15M-196.72%-181K-142.22%-109K---7K--10.71M---10.77M
Cash from discontinued financing activities
Financing cash flow -59.08%-328.02M-162.60%-273.96M71.57%-16.4M15.63%-28.19M12.09%-9.47M-75.73%-206.2M-40.13%-104.33M-98.50%-57.69M---33.41M---10.77M
Net cash flow
Beginning cash position 812.05%74.2M1,921.21%253.82M418.36%151.22M214.07%106.57M812.05%74.2M-75.86%8.14M-71.96%12.56M-10.46%29.17M--33.93M--8.14M
Current changes in cash -89.33%7.2M-383.03%-172.48M765.07%103.09M1,274.49%44.43M24.58%32.16M370.21%67.47M287.13%60.94M-255.54%-15.5M---3.78M--25.81M
Effect of exchange rate changes 177.19%1.09M63.22%1.14M56.01%-490K122.31%218K1,950.00%222K-138.07%-1.41M117.02%696K-149.64%-1.11M---977K---12K
End cash Position 11.16%82.48M11.16%82.48M1,921.21%253.82M418.36%151.22M214.07%106.57M812.05%74.2M812.05%74.2M-71.96%12.56M--29.17M--33.93M
Free cash from 104.82%335.22M83.61%101.48M183.21%119.49M145.13%72.62M13.79%41.62M77.18%163.67M31.95%55.27M8.10%42.19M--29.62M--36.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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