Groupe Dynamite Inc. GRGDF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.43% | 99.88% | -- | -- | -- |
| Total Depreciation and Amortization | 24.10% | 24.42% | -- | -- | -- |
| Total Amortization of Deferred Charges | -61.78% | -34.65% | -- | -- | -- |
| Total Other Non-Cash Items | -25.56% | -205.66% | -- | -- | -- |
| Change in Net Operating Assets | -74.46% | -19.91% | -- | -- | -- |
| Cash from Operations | 61.16% | 61.24% | -- | -- | -- |
| Capital Expenditure | -86.80% | -27.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.80% | -111.17% | -- | -- | -- |
| Cash from Investing | -336.08% | -372.34% | -- | -- | -- |
| Total Debt Issued | -100.00% | 185.71% | -- | -- | -- |
| Total Debt Repaid | 82.13% | 73.84% | -- | -- | -- |
| 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% | -- | -- | -- |
| Cash from Financing | -128.85% | -95.56% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -5,148.65% | 198.69% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.39% | -240.47% | -- | -- | -- |