Groupe Dynamite Inc. GRGDF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.92M | 200.22M | 181.78M | 146.32M | 117.20M |
| Total Depreciation and Amortization | 76.69M | 72.49M | 67.64M | 64.64M | 61.80M |
| Total Amortization of Deferred Charges | 249.40K | 410.50K | 549.50K | 700.40K | 652.50K |
| Total Other Non-Cash Items | 1.52M | -2.56M | 216.60K | 2.24M | 2.05M |
| Change in Net Operating Assets | 3.87M | 10.04M | 52.66M | 44.49M | 15.15M |
| Cash from Operations | 317.25M | 280.60M | 302.85M | 258.39M | 196.86M |
| Capital Expenditure | -68.50M | -57.83M | -54.44M | -43.17M | -36.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.16M | -7.75M | -6.94M | 69.31M | 69.15M |
| Cash from Investing | -76.66M | -65.57M | -61.38M | 26.14M | 32.47M |
| Total Debt Issued | 0.00 | 20.00M | -- | 0.00 | 7.00M |
| Total Debt Repaid | -34.82M | -53.98M | -50.09M | -140.97M | -194.90M |
| Issuance of Common Stock | 12.60M | 12.23M | 9.49M | 3.28M | 976.00K |
| Repurchase of Common Stock | -178.29M | -122.19M | -34.69M | -17.14M | -9.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.02M | -182.02M | -182.02M | -- | -- |
| Other Financing Activities | -35.00K | -323.00K | -343.00K | -3.56M | -3.44M |
| Cash from Financing | -326.84M | -286.88M | -236.58M | -112.39M | -142.82M |
| Foreign Exchange rate Adjustments | -582.60K | 871.40K | 781.30K | 451.60K | -11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.83M | -70.97M | 5.67M | 172.59M | 86.50M |