Groupe Dynamite Inc. GRGDF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.28% | -34.99% | -0.26% | 26.29% | 141.40% |
| Total Depreciation and Amortization | 2.61% | 5.22% | 8.93% | 6.24% | 9.78% |
| Total Amortization of Deferred Charges | 2.14% | -4.76% | -92.89% | 17.90% | 14.72% |
| Total Other Non-Cash Items | 267.28% | -287.19% | -351.28% | -55.60% | 4,967.16% |
| Change in Net Operating Assets | 72.99% | -291.30% | -39.68% | 1,115.71% | -128.99% |
| Cash from Operations | 338.70% | -76.50% | -10.63% | 73.01% | 38.02% |
| Capital Expenditure | 0.38% | 5.20% | 0.50% | -190.94% | 53.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77% | -39.45% | -9.83% | 20.12% | -23.71% |
| Cash from Investing | 0.56% | 1.16% | -0.35% | -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 | -4.63% | 71.51% | -1,609.07% | 42.40% | -207.49% |
| Foreign Exchange rate Adjustments | -617.87% | -70.27% | 337.18% | -322.50% | 1.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.46% | 56.96% | -270.88% | 127.48% | 42.45% |