D
Groupe Dynamite Inc. GRGD.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

11/02/2024 08/03/2024 05/03/2024 10/28/2023
Net Income 29.61M 23.47M 23.67M 25.74M
Total Depreciation and Amortization 14.67M 12.59M 12.70M 13.20M
Total Amortization of Deferred Charges 158.90K 147.10K 148.40K 132.80K
Total Other Non-Cash Items 92.30K 582.90K 588.00K 1.05M
Change in Net Operating Assets -579.30K -626.40K -631.80K -1.44M
Cash from Operations 43.95M 36.16M 36.47M 38.69M
Capital Expenditure -11.30M -10.46M -10.55M -8.55M
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -1.76M -1.53M -1.55M -1.36M
Cash from Investing -13.05M -11.99M -12.10M -9.91M
Total Debt Issued 7.00M -- -- 0.00
Total Debt Repaid -64.69M -22.06M -22.06M -29.05M
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -7.00K -32.50K -32.50K -16.00K
Cash from Financing -42.25M -16.13M -16.27M -21.44M
Foreign Exchange rate Adjustments -815.80K -361.00K -364.20K 1.66M
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -12.17M 7.68M 7.75M 9.01M
Weiss Ratings