C
Groupe Dynamite Inc. GRGD.TO
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 24.66% 37.37% 55.07% -- --
Total Depreciation and Amortization 18.53% 12.97% 8.08% -- --
Total Amortization of Deferred Charges 13.78% 12.58% 13.19% -- --
Total Other Non-Cash Items -62.85% -41.52% -29.93% -- --
Change in Net Operating Assets 31.56% 157.84% 162.02% -- --
Cash from Operations 20.21% 29.81% 52.28% -- --
Capital Expenditure 25.00% -18.68% -6.76% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,167.86% 1,533.74% 1,994.90% -- --
Cash from Investing 158.65% 155.99% 179.36% -- --
Total Debt Issued -- 40.00% -30.00% -- --
Total Debt Repaid -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 -2,627.78% -5,168.85% -5,114.75% -- --
Cash from Financing -31.11% -63.49% -70.25% -- --
Foreign Exchange rate Adjustments 99.47% 3.48% -136.61% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,372.29% 12,098.62% 345.94% -- --