C
Groupe Dynamite Inc. GRGDF
$42.67 $0.651.55% OTC PK
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08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 46.50M 19.26M 21.83M 29.61M 29.46M
Total Depreciation and Amortization 16.48M 15.01M 15.65M 14.67M 12.94M
Total Amortization of Deferred Charges 175.40K 152.90K 165.30K 158.90K 151.10K
Total Other Non-Cash Items 652.20K -13.40K 1.31M 92.30K 1.03M
Change in Net Operating Assets -2.83M 9.77M 8.80M -579.30K -5.44M
Cash from Operations 60.97M 44.18M 47.76M 43.95M 38.14M
Capital Expenditure -6.11M -13.23M -6.04M -11.30M -14.74M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.00M -1.62M 74.53M -1.76M -1.78M
Cash from Investing -8.12M -14.85M 68.49M -13.05M -16.51M
Total Debt Issued -- -- 0.00 7.00M --
Total Debt Repaid -21.87M -7.12M -101.22M -64.69M -33.34M
Issuance of Common Stock 976.00K -- -- -- --
Repurchase of Common Stock -7.00M -2.32M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -288.00K -33.00K -3.11M -7.00K -65.00K
Cash from Financing -20.52M -6.67M -73.38M -42.25M -24.39M
Foreign Exchange rate Adjustments 158.70K 156.40K 489.60K -815.80K -713.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.50M 22.81M 43.35M -12.17M -3.47M