Groupe Dynamite Inc.
GRGDF
$27.39
-$0.37-1.33%
OTC PK
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.71M | 69.07M | 68.43M | 64.56M | 72.92M |
| Total Depreciation and Amortization | 45.32M | 42.65M | 40.66M | 39.20M | 51.57M |
| Total Amortization of Deferred Charges | 477.10K | 468.50K | 448.50K | 422.40K | 558.00K |
| Total Other Non-Cash Items | 1.39M | 1.55M | 3.52M | 4.48M | 4.14M |
| Change in Net Operating Assets | 17.99M | 12.44M | 17.82M | 16.96M | 4.86M |
| Cash from Operations | 135.89M | 126.18M | 130.88M | 125.62M | 134.06M |
| Capital Expenditure | -30.56M | -23.57M | -36.91M | -34.16M | -38.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.15M | 71.47M | -5.10M | -4.70M | -4.84M |
| Cash from Investing | 40.59M | 47.90M | -42.00M | -38.86M | -43.00M |
| Total Debt Issued | 7.00M | 7.00M | 7.00M | 0.00 | 5.00M |
| Total Debt Repaid | -173.02M | -176.68M | -149.86M | -114.23M | -126.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.32M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | -3.12M | -52.00K | -61.00K | -61.00K |
| Cash from Financing | -122.30M | -123.56M | -105.36M | -84.55M | -89.73M |
| Foreign Exchange rate Adjustments | -169.80K | -335.00K | -3.86M | -1.38M | -914.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | 50.18M | -20.34M | 831.50K | 414.20K |