Groupe Dynamite Inc.
GRGD.TO
TSX
| 11/02/2024 | 08/03/2024 | 10/28/2023 | |||
|---|---|---|---|---|---|
| Net Income | 26.19% | -0.87% | 207.90% | ||
| Total Depreciation and Amortization | 16.52% | -0.87% | 6.70% | ||
| Total Amortization of Deferred Charges | 8.02% | -0.88% | -2.06% | ||
| Total Other Non-Cash Items | -84.17% | -0.87% | 413.99% | ||
| Change in Net Operating Assets | 7.52% | 0.85% | 88.12% | ||
| Cash from Operations | 21.56% | -0.87% | 358.60% | ||
| Capital Expenditure | -7.99% | 0.87% | -113.40% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -14.74% | 0.87% | -866.41% | ||
| Cash from Investing | -8.85% | 0.87% | -138.97% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | -193.28% | 0.00% | -143.85% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 78.46% | 0.00% | -- | ||
| Cash from Financing | -162.01% | 0.87% | -313.95% | ||
| Foreign Exchange rate Adjustments | -125.98% | 0.88% | 252.35% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -258.45% | -0.87% | 2,257.97% | ||
