Cash Flow Statement (TTM)
Groupe Dynamite Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
|
2022 01-29 |
2023 01-28 |
2024 02-03 |
2024 05-04 |
2024 08-03 |
2024 11-02 |
2025 02-01 |
2025 05-03 |
|
|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 126 | 126 | 146 | 181 | 222 | 230 | 227 | 243 |
| Change (%) | -0.32 | 15.70 | 24.39 | 22.60 | 3.40 | -1.25 | 7.00 | |
| % of Cash Flow | 340.98 | -206.62 | -570.31 | 22,778.71 | -6,524.80 | -713.13 | 343.59 | 334.33 |
| Cash From Investing Activities | -9 | -130 | -53 | -58 | -75 | -80 | 47 | 36 |
| Change (%) | 1,329.72 | -58.78 | 8.80 | 29.41 | 5.84 | -158.68 | -23.21 | |
| % of Cash Flow | -24.44 | 212.45 | 208.90 | -7,298.12 | 2,206.60 | 246.87 | 70.68 | 49.36 |
| Cash From Financing Activities | -80 | -56 | -117 | -121 | -148 | -176 | -206 | -205 |
| Change (%) | -29.71 | 107.89 | 3.29 | 21.86 | 19.38 | 16.94 | -0.63 | |
| % of Cash Flow | -216.65 | 92.58 | 459.10 | -15,226.07 | 4,335.02 | 547.04 | -312.14 | -282.08 |
| Cash Flow | 37 | -61 | -26 | 1 | -3 | -32 | 66 | 73 |
| Change (%) | -264.50 | -58.08 | -103.11 | -528.02 | 846.05 | -304.95 | 9.96 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
