Groupe Dynamite Inc. GRGD.TO
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.83M | 38.08M | 58.57M | 58.73M | 46.50M |
| Total Depreciation and Amortization | 20.58M | 20.06M | 19.07M | 17.50M | 16.48M |
| Total Amortization of Deferred Charges | 14.30K | 14.00K | 14.70K | 206.80K | 175.40K |
| Total Other Non-Cash Items | 4.71M | -2.82M | -727.70K | 289.60K | 652.20K |
| Change in Net Operating Assets | -8.96M | -33.18M | 17.35M | 28.76M | -2.83M |
| Cash from Operations | 97.18M | 22.15M | 94.27M | 105.49M | 60.97M |
| Capital Expenditure | -16.72M | -16.78M | -17.70M | -17.79M | -6.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -2.45M | -1.76M | -1.60M | -2.00M |
| Cash from Investing | -19.12M | -19.23M | -19.46M | -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 | -- | -- | -186.07M | -- | -- |
| Other Financing Activities | 0.00 | -13.00K | 104.00K | -126.00K | -288.00K |
| Cash from Financing | -60.21M | -57.55M | -201.98M | -11.82M | -20.52M |
| Foreign Exchange rate Adjustments | -1.29M | 249.00K | 837.50K | -353.10K | 158.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.56M | -54.37M | -126.32M | 73.93M | 32.50M |