Groupe Dynamite Inc.
GRGD.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/03/2024 | ||
|---|---|---|---|---|---|
| Net Income | 55.16% | -- | -- | -- | |
| Total Depreciation and Amortization | 8.09% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 13.21% | -- | -- | -- | |
| Total Other Non-Cash Items | -29.82% | -- | -- | -- | |
| Change in Net Operating Assets | 161.66% | -- | -- | -- | |
| Cash from Operations | 52.30% | -- | -- | -- | |
| Capital Expenditure | -6.87% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1,994.84% | -- | -- | -- | |
| Cash from Investing | 179.26% | -- | -- | -- | |
| Total Debt Issued | -30.00% | -- | -- | -- | |
| Total Debt Repaid | -65.01% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -5,114.75% | -- | -- | -- | |
| Cash from Financing | -70.34% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -137.34% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 345.44% | -- | -- | -- | |