Groupe Dynamite Inc. GRGDF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.54% | 101.54% | 85.79% | 49.46% | 24.66% |
| Total Depreciation and Amortization | 24.95% | 25.47% | 22.42% | 20.59% | 18.53% |
| Total Amortization of Deferred Charges | -61.72% | -34.59% | -11.27% | 16.81% | 13.78% |
| Total Other Non-Cash Items | -28.75% | -207.49% | -92.20% | -50.66% | -62.85% |
| Change in Net Operating Assets | -73.89% | -19.56% | 657.61% | 259.50% | 31.56% |
| Cash from Operations | 62.09% | 62.55% | 85.56% | 52.88% | 20.21% |
| Capital Expenditure | -88.10% | -28.89% | -43.15% | 16.41% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.88% | -111.26% | -110.01% | 1,108.30% | 1,167.86% |
| Cash from Investing | -337.71% | -374.90% | -296.91% | 144.67% | 158.65% |
| Total Debt Issued | -100.00% | 185.71% | -- | -100.00% | -- |
| Total Debt Repaid | 82.13% | 73.84% | 76.15% | 23.05% | -32.07% |
| Issuance of Common Stock | 1,191.19% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,812.53% | -5,164.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.98% | 89.95% | 89.22% | -2,939.32% | -2,627.78% |
| Cash from Financing | -132.14% | -98.96% | -62.88% | 13.38% | -31.11% |
| Foreign Exchange rate Adjustments | -4,909.91% | 201.03% | 176.27% | 109.89% | 99.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.29% | -246.99% | -93.76% | 824.70% | 3,372.29% |