Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.76% | -26.29% | -- | -- | -16.84% |
| Total Depreciation and Amortization | -4.10% | 6.71% | -- | -- | -9.70% |
| Total Amortization of Deferred Charges | -7.50% | 4.03% | -- | -- | -0.69% |
| Total Other Non-Cash Items | -101.02% | 1,324.27% | -- | -- | -95.79% |
| Change in Net Operating Assets | 11.03% | 1,618.61% | -- | -- | -70.17% |
| Cash from Operations | -7.50% | 8.66% | -- | -- | -34.29% |
| Capital Expenditure | -119.20% | 46.57% | -- | -- | 67.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.17% | 4,336.88% | -- | -- | 36.22% |
| Cash from Investing | -121.68% | 624.68% | -- | -- | 64.81% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 92.97% | -56.48% | -- | -- | 85.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.94% | -44,314.29% | -- | -- | -- |
| Cash from Financing | 90.91% | -73.69% | -- | -- | 85.63% |
| Foreign Exchange rate Adjustments | -68.06% | 160.01% | -- | -- | 99.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.38% | 456.33% | -- | -- | 169.91% |