Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.29% | 3.00% | 15.05% | -- | 113.86% |
| Total Depreciation and Amortization | 21.67% | 14.57% | 11.07% | -- | 1.12% |
| Total Amortization of Deferred Charges | 5.96% | 13.76% | 19.65% | -- | 7.93% |
| Total Other Non-Cash Items | -109.68% | -60.00% | -91.23% | -- | 141.88% |
| Change in Net Operating Assets | 131.08% | -37.93% | 59.68% | -- | 135.44% |
| Cash from Operations | 28.16% | -8.96% | 13.59% | -- | 314.45% |
| Capital Expenditure | -112.13% | 68.85% | -32.16% | -- | -57.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.55% | 3,757.76% | -29.27% | -- | -836.24% |
| Cash from Investing | -97.03% | 419.85% | -31.76% | -- | -84.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.94% | -36.04% | -122.68% | -- | 9.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6,808.89% | 56.25% | -- | -- |
| Cash from Financing | 15.86% | -32.98% | -97.09% | -- | -55.36% |
| Foreign Exchange rate Adjustments | 1,877.27% | 116.15% | -149.29% | -- | -101.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.11% | 259.58% | -235.11% | -- | 4,718.09% |