Groupe Dynamite Inc. GRGD.TO
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.20M | 37.70M | 57.30M | 58.73M | 46.50M |
| Total Depreciation and Amortization | 20.68M | 19.86M | 18.65M | 17.50M | 16.48M |
| Total Amortization of Deferred Charges | 14.30K | 13.90K | 14.40K | 206.80K | 175.40K |
| Total Other Non-Cash Items | 4.73M | -2.79M | -711.80K | 289.60K | 652.20K |
| Change in Net Operating Assets | -9.00M | -32.85M | 16.97M | 28.76M | -2.83M |
| Cash from Operations | 97.62M | 21.93M | 92.22M | 105.49M | 60.97M |
| Capital Expenditure | -16.79M | -16.61M | -17.31M | -17.79M | -6.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.43M | -1.72M | -1.60M | -2.00M |
| Cash from Investing | -19.21M | -19.04M | -19.03M | -19.39M | -8.12M |
| Total Debt Issued | -20.00M | 20.00M | -- | -- | -- |
| Total Debt Repaid | -2.71M | -11.01M | -10.34M | -10.76M | -21.87M |
| Issuance of Common Stock | 1.35M | 2.74M | 6.22M | 2.30M | 976.00K |
| Repurchase of Common Stock | -63.10M | -89.82M | -17.55M | -7.81M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -182.02M | -- | -- |
| Other Financing Activities | 0.00 | -13.00K | 104.00K | -126.00K | -288.00K |
| Cash from Financing | -60.48M | -56.97M | -197.58M | -11.82M | -20.52M |
| Foreign Exchange rate Adjustments | -1.30M | 246.50K | 819.30K | -353.10K | 158.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.64M | -53.83M | -123.57M | 73.93M | 32.50M |