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 | 183.06M | 146.32M | 117.20M | 100.17M | 98.53M |
| Total Depreciation and Amortization | 68.06M | 64.64M | 61.80M | 58.27M | 55.59M |
| Total Amortization of Deferred Charges | 549.80K | 700.40K | 652.50K | 628.20K | 619.60K |
| Total Other Non-Cash Items | 200.70K | 2.24M | 2.05M | 2.42M | 2.57M |
| Change in Net Operating Assets | 53.04M | 44.49M | 15.15M | 12.54M | 7.00M |
| Cash from Operations | 304.91M | 258.39M | 196.86M | 174.02M | 164.32M |
| Capital Expenditure | -54.83M | -43.17M | -36.67M | -45.29M | -38.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.98M | 69.31M | 69.15M | 69.37M | 69.69M |
| Cash from Investing | -61.81M | 26.14M | 32.47M | 24.08M | 31.39M |
| Total Debt Issued | -- | 0.00 | 7.00M | 7.00M | 7.00M |
| Total Debt Repaid | -50.09M | -140.97M | -194.90M | -206.36M | -210.02M |
| Issuance of Common Stock | 9.49M | 3.28M | 976.00K | -- | -- |
| Repurchase of Common Stock | -34.69M | -17.14M | -9.32M | -2.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.07M | -- | -- | -- | -- |
| Other Financing Activities | -343.00K | -3.56M | -3.44M | -3.21M | -3.18M |
| Cash from Financing | -240.98M | -112.39M | -142.82M | -146.69M | -147.95M |
| Foreign Exchange rate Adjustments | 799.50K | 451.60K | -11.10K | -883.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | 172.59M | 86.50M | 50.53M | 46.71M |