C
Groupe Dynamite Inc. GRGDF
$42.67 $0.651.55% OTC PK
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P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 141.40% -11.76% -26.29% 0.52% 67.17%
Total Depreciation and Amortization 9.78% -4.10% 6.71% 13.32% 4.92%
Total Amortization of Deferred Charges 14.72% -7.50% 4.03% 5.16% 4.71%
Total Other Non-Cash Items 4,967.16% -101.02% 1,324.27% -91.03% 643.21%
Change in Net Operating Assets -128.99% 11.03% 1,618.61% 89.36% -228.79%
Cash from Operations 38.02% -7.50% 8.66% 15.24% 10.65%
Capital Expenditure 53.78% -119.20% 46.57% 23.35% -136.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.71% -102.17% 4,336.88% 1.05% -36.79%
Cash from Investing 45.34% -121.68% 624.68% 20.95% -119.13%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -207.43% 92.97% -56.48% -94.01% -209.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -201.64% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -772.73% 98.94% -44,314.29% 89.23% --
Cash from Financing -207.49% 90.91% -73.69% -73.24% -207.52%
Foreign Exchange rate Adjustments 1.47% -68.06% 160.01% -14.39% -8,004.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 42.45% -47.38% 456.33% -250.15% -118.29%