Groupe Dynamite Inc.
GRGD.TO
TSX
| 11/02/2024 | 08/03/2024 | 05/03/2024 | |||
|---|---|---|---|---|---|
| Net Income | 15.05% | 180.71% | 187.27% | ||
| Total Depreciation and Amortization | 11.07% | 1.71% | 4.08% | ||
| Total Amortization of Deferred Charges | 19.65% | 8.48% | 10.99% | ||
| Total Other Non-Cash Items | -91.23% | 273.90% | 277.91% | ||
| Change in Net Operating Assets | 59.68% | 94.82% | 94.70% | ||
| Cash from Operations | 13.59% | 328.54% | 338.56% | ||
| Capital Expenditure | -32.16% | -161.16% | -167.26% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -29.27% | -988.78% | -1,014.19% | ||
| Cash from Investing | -31.76% | -189.26% | -196.02% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -122.68% | -85.15% | -85.15% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 56.25% | -- | -- | ||
| Cash from Financing | -97.09% | -211.39% | -218.66% | ||
| Foreign Exchange rate Adjustments | -149.29% | -176.86% | -178.66% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -235.11% | 1,940.16% | 1,983.35% | ||
