Groupe Dynamite Inc. GRGDF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.40% | -34.21% | -2.44% | 26.29% | 141.40% |
| Total Depreciation and Amortization | 4.11% | 6.48% | 6.55% | 6.24% | 9.78% |
| Total Amortization of Deferred Charges | 2.88% | -3.47% | -93.04% | 17.90% | 14.72% |
| Total Other Non-Cash Items | 269.73% | -291.87% | -345.79% | -55.60% | 4,967.16% |
| Change in Net Operating Assets | 72.59% | -293.60% | -41.00% | 1,115.71% | -128.99% |
| Cash from Operations | 345.15% | -76.22% | -12.58% | 73.01% | 38.02% |
| Capital Expenditure | -1.08% | 4.06% | 2.67% | -190.94% | 53.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.33% | -41.12% | -7.45% | 20.12% | -23.71% |
| Cash from Investing | -0.90% | -0.02% | 1.83% | -138.87% | 45.34% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 75.37% | -6.45% | 3.92% | 50.80% | -207.43% |
| Issuance of Common Stock | -50.93% | -55.91% | 170.42% | 135.55% | -- |
| Repurchase of Common Stock | 29.75% | -411.69% | -124.68% | -11.60% | -201.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -112.50% | 182.54% | 56.25% | -772.73% |
| Cash from Financing | -6.16% | 71.17% | -1,571.84% | 42.40% | -207.49% |
| Foreign Exchange rate Adjustments | -625.48% | -69.91% | 332.03% | -322.50% | 1.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.91% | 56.44% | -267.15% | 127.48% | 42.45% |