Groupe Dynamite Inc.
GRGDF
$42.67
$0.651.55%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.20M | 100.17M | 98.53M | 97.89M | 94.02M |
| Total Depreciation and Amortization | 61.80M | 58.27M | 55.59M | 53.60M | 52.14M |
| Total Amortization of Deferred Charges | 652.50K | 628.20K | 619.60K | 599.60K | 573.50K |
| Total Other Non-Cash Items | 2.05M | 2.42M | 2.57M | 4.55M | 5.51M |
| Change in Net Operating Assets | 15.15M | 12.54M | 7.00M | 12.38M | 11.52M |
| Cash from Operations | 196.86M | 174.02M | 164.32M | 169.02M | 163.76M |
| Capital Expenditure | -36.67M | -45.29M | -38.30M | -51.64M | -48.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.15M | 69.37M | 69.69M | -6.87M | -6.48M |
| Cash from Investing | 32.47M | 24.08M | 31.39M | -58.52M | -55.37M |
| Total Debt Issued | 7.00M | 7.00M | 7.00M | 7.00M | 0.00 |
| Total Debt Repaid | -194.90M | -206.36M | -210.02M | -183.21M | -147.57M |
| Issuance of Common Stock | 976.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.32M | -2.32M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.44M | -3.21M | -3.18M | -117.00K | -126.00K |
| Cash from Financing | -142.82M | -146.69M | -147.95M | -129.75M | -108.94M |
| Foreign Exchange rate Adjustments | -11.10K | -883.00K | -1.05M | -4.57M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.50M | 50.53M | 46.71M | -23.82M | -2.64M |