Groupe Dynamite Inc.
GRGDF
$63.03
$5.549.64%
OTC PK
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.32% | 98.30% | 57.83% | 9.29% | 3.00% |
| Total Depreciation and Amortization | 21.83% | 19.35% | 27.31% | 21.67% | 14.57% |
| Total Amortization of Deferred Charges | -91.11% | 30.14% | 16.08% | 5.96% | 13.76% |
| Total Other Non-Cash Items | -155.36% | 213.76% | -36.59% | -109.68% | -60.00% |
| Change in Net Operating Assets | 97.18% | 5,064.39% | 47.99% | 131.08% | -37.93% |
| Cash from Operations | 97.40% | 140.00% | 59.87% | 28.16% | -8.96% |
| Capital Expenditure | -193.27% | -57.49% | 58.51% | -112.13% | 68.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.36% | 9.07% | -12.64% | -24.55% | 3,757.76% |
| Cash from Investing | -128.41% | -48.52% | 50.85% | -97.03% | 419.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.78% | 83.36% | 34.40% | 33.94% | -36.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.35% | -1,700.00% | -343.08% | -- | -6,808.89% |
| Cash from Financing | -175.23% | 72.03% | 15.87% | 15.86% | -32.98% |
| Foreign Exchange rate Adjustments | 71.06% | 56.72% | 122.25% | 1,877.27% | 116.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.37% | 707.59% | 1,035.22% | 20.11% | 259.58% |