Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.69% | 168.32% | 98.30% | 57.83% | 9.29% |
| Total Depreciation and Amortization | 33.67% | 21.83% | 19.35% | 27.31% | 21.67% |
| Total Amortization of Deferred Charges | -90.84% | -91.11% | 30.14% | 16.08% | 5.96% |
| Total Other Non-Cash Items | -20,926.87% | -155.36% | 213.76% | -36.59% | -109.68% |
| Change in Net Operating Assets | -439.74% | 97.18% | 5,064.39% | 47.99% | 131.08% |
| Cash from Operations | -49.86% | 97.40% | 140.00% | 59.87% | 28.16% |
| Capital Expenditure | -26.84% | -193.27% | -57.49% | 58.51% | -112.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.37% | -102.36% | 9.07% | -12.64% | -24.55% |
| Cash from Investing | -29.51% | -128.41% | -48.52% | 50.85% | -97.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.70% | 89.78% | 83.36% | 34.40% | 33.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,769.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.61% | 103.35% | -1,700.00% | -343.08% | -- |
| Cash from Financing | -762.47% | -175.23% | 72.03% | 15.87% | 15.86% |
| Foreign Exchange rate Adjustments | 59.21% | 71.06% | 56.72% | 122.25% | 1,877.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.33% | -391.37% | 707.59% | 1,035.22% | 20.11% |