Groupe Dynamite Inc.
GRGDF
$9.61
$0.242.56%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/03/2024 | ||
|---|---|---|---|---|---|
| Net Income | 3.00% | 15.05% | 180.71% | 187.27% | |
| Total Depreciation and Amortization | 14.57% | 11.07% | 1.71% | 4.08% | |
| Total Amortization of Deferred Charges | 13.76% | 19.65% | 8.48% | 10.99% | |
| Total Other Non-Cash Items | -60.00% | -91.23% | 273.90% | 277.91% | |
| Change in Net Operating Assets | -37.93% | 59.68% | 94.82% | 94.70% | |
| Cash from Operations | -8.96% | 13.59% | 328.54% | 338.56% | |
| Capital Expenditure | 68.85% | -32.16% | -161.16% | -167.26% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3,757.76% | -29.27% | -988.78% | -1,014.19% | |
| Cash from Investing | 419.85% | -31.76% | -189.26% | -196.02% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -36.04% | -122.68% | -85.15% | -85.15% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6,808.89% | 56.25% | -- | -- | |
| Cash from Financing | -32.98% | -97.09% | -211.39% | -218.66% | |
| Foreign Exchange rate Adjustments | 116.15% | -149.29% | -176.86% | -178.66% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 259.58% | -235.11% | 1,940.16% | 1,983.35% | |