Groupe Dynamite Inc.
GRGD.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.73M | 46.50M | 19.26M | 21.83M | 29.61M |
| Total Depreciation and Amortization | 17.50M | 16.48M | 15.01M | 15.65M | 14.67M |
| Total Amortization of Deferred Charges | 206.80K | 175.40K | 152.90K | 165.30K | 158.90K |
| Total Other Non-Cash Items | 289.60K | 652.20K | -13.40K | 1.31M | 92.30K |
| Change in Net Operating Assets | 28.76M | -2.83M | 9.77M | 8.80M | -579.30K |
| Cash from Operations | 105.49M | 60.97M | 44.18M | 47.76M | 43.95M |
| Capital Expenditure | -17.79M | -6.11M | -13.23M | -6.04M | -11.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -2.00M | -1.62M | 74.53M | -1.76M |
| Cash from Investing | -19.39M | -8.12M | -14.85M | 68.49M | -13.05M |
| Total Debt Issued | -- | -- | -- | 0.00 | 7.00M |
| Total Debt Repaid | -10.76M | -21.87M | -7.12M | -101.22M | -64.69M |
| Issuance of Common Stock | 2.30M | 976.00K | -- | -- | -- |
| Repurchase of Common Stock | -7.81M | -7.00M | -2.32M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | -288.00K | -33.00K | -3.11M | -7.00K |
| Cash from Financing | -11.82M | -20.52M | -6.67M | -73.38M | -42.25M |
| Foreign Exchange rate Adjustments | -353.10K | 158.70K | 156.40K | 489.60K | -815.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.93M | 32.50M | 22.81M | 43.35M | -12.17M |