Groupe Dynamite Inc.
GRGD.TO
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.40% | -11.76% | -26.29% | 0.52% | 67.17% |
| Total Depreciation and Amortization | 9.78% | -4.10% | 6.71% | 13.32% | 4.92% |
| Total Amortization of Deferred Charges | 14.72% | -7.50% | 4.03% | 5.16% | 4.71% |
| Total Other Non-Cash Items | 4,967.16% | -101.02% | 1,324.27% | -91.03% | 643.21% |
| Change in Net Operating Assets | -128.99% | 11.03% | 1,618.61% | 89.36% | -228.79% |
| Cash from Operations | 38.02% | -7.50% | 8.66% | 15.24% | 10.65% |
| Capital Expenditure | 53.78% | -119.20% | 46.57% | 23.35% | -136.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.71% | -102.17% | 4,336.88% | 1.05% | -36.79% |
| Cash from Investing | 45.34% | -121.68% | 624.68% | 20.95% | -119.13% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -207.43% | 92.97% | -56.48% | -94.01% | -209.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -772.73% | 98.94% | -44,314.29% | 89.23% | -- |
| Cash from Financing | -207.49% | 90.91% | -73.69% | -73.24% | -207.52% |
| Foreign Exchange rate Adjustments | 1.47% | -68.06% | 160.01% | -14.39% | -8,004.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.45% | -47.38% | 456.33% | -250.15% | -118.29% |