Groupe Dynamite Inc.
GRGD.TO
TSX
| 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 | |
