Groupe Dynamite Inc.
GRGD.TO
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.79% | 49.46% | 24.66% | 37.37% | 55.07% |
| Total Depreciation and Amortization | 22.42% | 20.59% | 18.53% | 12.97% | 8.08% |
| Total Amortization of Deferred Charges | -11.27% | 16.81% | 13.78% | 12.58% | 13.19% |
| Total Other Non-Cash Items | -92.20% | -50.66% | -62.85% | -41.52% | -29.93% |
| Change in Net Operating Assets | 657.61% | 259.50% | 31.56% | 157.84% | 162.02% |
| Cash from Operations | 85.56% | 52.88% | 20.21% | 29.81% | 52.28% |
| Capital Expenditure | -43.15% | 16.41% | 25.00% | -18.68% | -6.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.01% | 1,108.30% | 1,167.86% | 1,533.74% | 1,994.90% |
| Cash from Investing | -296.91% | 144.67% | 158.65% | 155.99% | 179.36% |
| Total Debt Issued | -- | -100.00% | -- | 40.00% | -30.00% |
| Total Debt Repaid | 76.15% | 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 | 89.22% | -2,939.32% | -2,627.78% | -5,168.85% | -5,114.75% |
| Cash from Financing | -62.88% | 13.38% | -31.11% | -63.49% | -70.25% |
| Foreign Exchange rate Adjustments | 176.27% | 109.89% | 99.47% | 3.48% | -136.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.76% | 824.70% | 3,372.29% | 12,098.62% | 345.94% |