Groupe Dynamite Inc.
GRGD.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.46% | 24.66% | 37.37% | 55.07% | -- |
| Total Depreciation and Amortization | 20.59% | 18.53% | 12.97% | 8.08% | -- |
| Total Amortization of Deferred Charges | 16.81% | 13.78% | 12.58% | 13.19% | -- |
| Total Other Non-Cash Items | -50.66% | -62.85% | -41.52% | -29.93% | -- |
| Change in Net Operating Assets | 259.50% | 31.56% | 157.84% | 162.02% | -- |
| Cash from Operations | 52.88% | 20.21% | 29.81% | 52.28% | -- |
| Capital Expenditure | 16.41% | 25.00% | -18.68% | -6.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,108.30% | 1,167.86% | 1,533.74% | 1,994.90% | -- |
| Cash from Investing | 144.67% | 158.65% | 155.99% | 179.36% | -- |
| Total Debt Issued | -100.00% | -- | 40.00% | -30.00% | -- |
| Total Debt Repaid | 23.05% | -32.07% | -63.60% | -65.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,939.32% | -2,627.78% | -5,168.85% | -5,114.75% | -- |
| Cash from Financing | 13.38% | -31.11% | -63.49% | -70.25% | -- |
| Foreign Exchange rate Adjustments | 109.89% | 99.47% | 3.48% | -136.61% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.70% | 3,372.29% | 12,098.62% | 345.94% | -- |