Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.99% | -0.26% | 26.29% | 141.40% | -11.76% |
| Total Depreciation and Amortization | 5.22% | 8.93% | 6.24% | 9.78% | -4.10% |
| Total Amortization of Deferred Charges | -4.76% | -92.89% | 17.90% | 14.72% | -7.50% |
| Total Other Non-Cash Items | -287.19% | -351.28% | -55.60% | 4,967.16% | -101.02% |
| Change in Net Operating Assets | -291.30% | -39.68% | 1,115.71% | -128.99% | 11.03% |
| Cash from Operations | -76.50% | -10.63% | 73.01% | 38.02% | -7.50% |
| Capital Expenditure | 5.20% | 0.50% | -190.94% | 53.78% | -119.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.45% | -9.83% | 20.12% | -23.71% | -102.17% |
| Cash from Investing | 1.16% | -0.35% | -138.87% | 45.34% | -121.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.45% | 3.92% | 50.80% | -207.43% | 92.97% |
| Issuance of Common Stock | -55.91% | 170.42% | 135.55% | -- | -- |
| Repurchase of Common Stock | -411.69% | -124.68% | -11.60% | -201.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.50% | 182.54% | 56.25% | -772.73% | 98.94% |
| Cash from Financing | 71.51% | -1,609.07% | 42.40% | -207.49% | 90.91% |
| Foreign Exchange rate Adjustments | -70.27% | 337.18% | -322.50% | 1.47% | -68.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.96% | -270.88% | 127.48% | 42.45% | -47.38% |