Groupe Dynamite Inc.
GRGDF
$35.52
-$0.67-1.85%
OTC PK
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.87M | 183.06M | 146.32M | 117.20M | 100.17M |
| Total Depreciation and Amortization | 73.11M | 68.06M | 64.64M | 61.80M | 58.27M |
| Total Amortization of Deferred Charges | 410.90K | 549.80K | 700.40K | 652.50K | 628.20K |
| Total Other Non-Cash Items | -2.60M | 200.70K | 2.24M | 2.05M | 2.42M |
| Change in Net Operating Assets | 10.09M | 53.04M | 44.49M | 15.15M | 12.54M |
| Cash from Operations | 282.88M | 304.91M | 258.39M | 196.86M | 174.02M |
| Capital Expenditure | -58.38M | -54.83M | -43.17M | -36.67M | -45.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.81M | -6.98M | 69.31M | 69.15M | 69.37M |
| Cash from Investing | -66.19M | -61.81M | 26.14M | 32.47M | 24.08M |
| Total Debt Issued | 20.00M | -- | 0.00 | 7.00M | 7.00M |
| Total Debt Repaid | -53.98M | -50.09M | -140.97M | -194.90M | -206.36M |
| Issuance of Common Stock | 12.23M | 9.49M | 3.28M | 976.00K | -- |
| Repurchase of Common Stock | -122.19M | -34.69M | -17.14M | -9.32M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.07M | -186.07M | -- | -- | -- |
| Other Financing Activities | -323.00K | -343.00K | -3.56M | -3.44M | -3.21M |
| Cash from Financing | -291.86M | -240.98M | -112.39M | -142.82M | -146.69M |
| Foreign Exchange rate Adjustments | 892.10K | 799.50K | 451.60K | -11.10K | -883.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.27M | 2.92M | 172.59M | 86.50M | 50.53M |