Groupe Dynamite Inc.
GRGDF
$27.39
-$0.37-1.33%
OTC PK
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.26M | 21.83M | 29.61M | -- | 17.62M |
| Total Depreciation and Amortization | 15.01M | 15.65M | 14.67M | -- | 12.34M |
| Total Amortization of Deferred Charges | 152.90K | 165.30K | 158.90K | -- | 144.30K |
| Total Other Non-Cash Items | -13.40K | 1.31M | 92.30K | -- | 138.40K |
| Change in Net Operating Assets | 9.77M | 8.80M | -579.30K | -- | 4.23M |
| Cash from Operations | 44.18M | 47.76M | 43.95M | -- | 34.47M |
| Capital Expenditure | -13.23M | -6.04M | -11.30M | -- | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | 74.53M | -1.76M | -- | -1.30M |
| Cash from Investing | -14.85M | 68.49M | -13.05M | -- | -7.54M |
| Total Debt Issued | -- | 0.00 | 7.00M | -- | -- |
| Total Debt Repaid | -7.12M | -101.22M | -64.69M | -- | -10.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.32M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -3.11M | -7.00K | -- | -- |
| Cash from Financing | -6.67M | -73.38M | -42.25M | -- | -7.93M |
| Foreign Exchange rate Adjustments | 156.40K | 489.60K | -815.80K | -- | -8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.81M | 43.35M | -12.17M | -- | 18.99M |