Groupe Dynamite Inc.
GRGD.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 8.71% | -- | -- | -- |
| Total Depreciation and Amortization | -12.12% | -17.08% | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.50% | -14.41% | -- | -- | -- |
| Total Other Non-Cash Items | -66.36% | -57.93% | -- | -- | -- |
| Change in Net Operating Assets | 269.76% | 210.25% | -- | -- | -- |
| Cash from Operations | 1.36% | 16.93% | -- | -- | -- |
| Capital Expenditure | 19.93% | 34.31% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,570.48% | 2,043.24% | -- | -- | -- |
| Cash from Investing | 194.39% | 221.11% | -- | -- | -- |
| Total Debt Issued | 40.00% | -30.00% | -- | -- | -- |
| Total Debt Repaid | -37.17% | -38.81% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,062.30% | -5,008.20% | -- | -- | -- |
| Cash from Financing | -36.31% | -42.19% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 81.44% | 24.38% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,937.57% | 364.24% | -- | -- | -- |