Groupe Dynamite Inc.
GRGD.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.30% | 57.83% | 9.29% | 3.00% | 15.05% |
| Total Depreciation and Amortization | 19.35% | 27.31% | 21.67% | 14.57% | 11.07% |
| Total Amortization of Deferred Charges | 30.14% | 16.08% | 5.96% | 13.76% | 19.65% |
| Total Other Non-Cash Items | 213.76% | -36.59% | -109.68% | -60.00% | -91.23% |
| Change in Net Operating Assets | 5,064.39% | 47.99% | 131.08% | -37.93% | 59.68% |
| Cash from Operations | 140.00% | 59.87% | 28.16% | -8.96% | 13.59% |
| Capital Expenditure | -57.49% | 58.51% | -112.13% | 68.85% | -32.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.07% | -12.64% | -24.55% | 3,757.76% | -29.27% |
| Cash from Investing | -48.52% | 50.85% | -97.03% | 419.85% | -31.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.36% | 34.40% | 33.94% | -36.04% | -122.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,700.00% | -343.08% | -- | -6,808.89% | 56.25% |
| Cash from Financing | 72.03% | 15.87% | 15.86% | -32.98% | -97.09% |
| Foreign Exchange rate Adjustments | 56.72% | 122.25% | 1,877.27% | 116.15% | -149.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.59% | 1,035.22% | 20.11% | 259.58% | -235.11% |