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 | -26.29% | 26.19% | -0.87% | 11.70% | -17.67% |
| Total Depreciation and Amortization | 6.71% | 16.52% | -0.87% | -7.05% | 3.45% |
| Total Amortization of Deferred Charges | 4.03% | 8.02% | -0.88% | 2.13% | 9.41% |
| Total Other Non-Cash Items | 1,324.27% | -84.17% | -0.87% | -82.11% | 212.25% |
| Change in Net Operating Assets | 1,618.61% | 7.52% | 0.85% | -104.46% | 1,086.43% |
| Cash from Operations | 8.66% | 21.56% | -0.87% | -30.47% | 35.57% |
| Capital Expenditure | 46.57% | -7.99% | 0.87% | 45.55% | -126.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,336.88% | -14.74% | 0.87% | 24.10% | -49.74% |
| Cash from Investing | 624.68% | -8.85% | 0.87% | 43.51% | -116.14% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -56.48% | -193.28% | 0.00% | 70.36% | -156.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44,314.29% | 78.46% | 0.00% | 27.78% | -181.25% |
| Cash from Financing | -73.69% | -162.01% | 0.87% | 70.52% | -157.42% |
| Foreign Exchange rate Adjustments | 160.01% | -125.98% | 0.88% | 87.98% | -283.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.33% | -258.45% | -0.87% | 128.51% | -401.69% |