Groupe Dynamite Inc. GRGDF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.62% | 95.70% | 162.47% | 98.30% | 57.83% |
| Total Depreciation and Amortization | 25.50% | 32.33% | 19.17% | 19.35% | 27.31% |
| Total Amortization of Deferred Charges | -91.85% | -90.91% | -91.29% | 30.14% | 16.08% |
| Total Other Non-Cash Items | 625.91% | -20,715.67% | -154.15% | 213.76% | -36.59% |
| Change in Net Operating Assets | -218.04% | -436.33% | 92.88% | 5,064.39% | 47.99% |
| Cash from Operations | 60.11% | -50.36% | 93.10% | 140.00% | 59.87% |
| Capital Expenditure | -174.63% | -25.57% | -186.88% | -57.49% | 58.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.73% | -49.85% | -102.31% | 9.07% | -12.64% |
| Cash from Investing | -136.66% | -28.21% | -127.79% | -48.52% | 50.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.61% | -54.70% | 89.78% | 83.36% | 34.40% |
| Issuance of Common Stock | 37.81% | -- | -- | -- | -- |
| Repurchase of Common Stock | -801.26% | -3,769.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 60.61% | 103.35% | -1,700.00% | -343.08% |
| Cash from Financing | -194.79% | -753.82% | -169.24% | 72.03% | 15.87% |
| Foreign Exchange rate Adjustments | -916.19% | 57.61% | 67.34% | 56.72% | 122.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.80% | -335.94% | -385.02% | 707.59% | 1,035.22% |