Groupe Dynamite Inc.
GRGDF
$9.61
$0.242.56%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/03/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.83M | 29.61M | 23.47M | 23.67M | 21.19M |
| Total Depreciation and Amortization | 15.65M | 14.67M | 12.59M | 12.70M | 13.66M |
| Total Amortization of Deferred Charges | 165.30K | 158.90K | 147.10K | 148.40K | 145.30K |
| Total Other Non-Cash Items | 1.31M | 92.30K | 582.90K | 588.00K | 3.29M |
| Change in Net Operating Assets | 8.80M | -579.30K | -626.40K | -631.80K | 14.17M |
| Cash from Operations | 47.76M | 43.95M | 36.16M | 36.47M | 52.46M |
| Capital Expenditure | -6.04M | -11.30M | -10.46M | -10.55M | -19.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.53M | -1.76M | -1.53M | -1.55M | -2.04M |
| Cash from Investing | 68.49M | -13.05M | -11.99M | -12.10M | -21.41M |
| Total Debt Issued | 0.00 | 7.00M | -- | -- | 0.00 |
| Total Debt Repaid | -101.22M | -64.69M | -22.06M | -22.06M | -74.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -7.00K | -32.50K | -32.50K | -45.00K |
| Cash from Financing | -73.38M | -42.25M | -16.13M | -16.27M | -55.18M |
| Foreign Exchange rate Adjustments | 489.60K | -815.80K | -361.00K | -364.20K | -3.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.35M | -12.17M | 7.68M | 7.75M | -27.17M |