CA Stock MarketDetailed Quotes
GRGD Groupe Dynamite Inc
- 21.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
2.26BMarket Cap16.95P/E (TTM)
21.100High21.000Low194.20KVolume21.100Open21.000Pre Close4.08MTurnover21.48052wk High0.18%Turnover Ratio107.57MShares19.80052wk Low1.239EPS TTM2.26BFloat Cap21.480Historical High26.32P/E (Static)107.57MShs Float19.800Historical Low0.798EPS LYR0.48%Amplitude--Dividend TTM21.49P/B1Lot Size--Div YieldTTM
Groupe Dynamite Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (FY)Jan 28, 2023 | (FY)Jan 29, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 14.40%60.02M | 15.70%145.77M | 70.78M | 52.46M | -0.32%125.98M | 126.39M |
| Net income from continuing operations | 15.87%40.44M | 36.55%85.82M | --28.6M | --34.9M | -42.44%62.85M | --109.18M |
| Operating gains losses | 423.92%1.35M | -92.61%1.07M | --1.93M | ---418K | 114.20%14.5M | ---102.08M |
| Depreciation and amortization | 11.86%20.03M | 3.77%69.37M | --18.43M | --17.9M | 15.16%66.85M | --58.05M |
| Remuneration paid in stock | 4.77%900K | -0.53%2.8M | --982K | --859K | -68.54%2.82M | --8.96M |
| Deferred tax | -315.82%-2.13M | 112.56%1.09M | --1.52M | --986K | -151.22%-8.69M | --16.96M |
| Other non cashItems | 20.56%217K | -14.19%738K | --196K | --180K | 126.01%860K | ---3.31M |
| Change In working capital | 59.39%-791K | -14.52%-15.13M | --19.12M | ---1.95M | -134.20%-13.21M | --38.62M |
| -Change in receivables | 255.65%1.85M | 116.63%1.28M | ---660K | ---1.19M | -256.00%-7.71M | --4.95M |
| -Change in inventory | -466.46%-4.8M | -42.90%1.4M | --12.96M | --1.31M | 151.57%2.46M | ---4.76M |
| -Change in prepaid assets | 229.41%168K | -261.53%-2.47M | ---419K | --51K | 140.49%1.53M | ---3.78M |
| -Change in payables and accrued expense | 307.36%2.87M | -54.08%-16.79M | --4.84M | ---1.39M | -122.81%-10.89M | --47.76M |
| -Change in other current liabilities | ---- | --0 | ---- | ---- | --0 | ---8.09M |
| -Change in other working capital | -19.84%-882K | 2.41%1.45M | --2.4M | ---736K | -44.54%1.41M | --2.55M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 14.40%60.02M | 15.70%145.77M | --70.78M | --52.46M | -0.32%125.98M | --126.39M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -32.70%-17.83M | 58.78%-53.39M | -28.89M | -13.43M | -1,329.72%-129.53M | -9.06M |
| Net PPE purchase and sale | -33.10%-15.42M | -165.63%-48.42M | ---26.14M | ---11.59M | -310.56%-18.23M | ---4.44M |
| Net intangibles purchas and sale | -30.19%-2.4M | -281.13%-4.97M | ---2.75M | ---1.85M | 71.77%-1.3M | ---4.62M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---110M | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -32.70%-17.83M | 58.78%-53.39M | ---28.89M | ---13.43M | -1,329.72%-129.53M | ---9.06M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -98.50%-57.69M | -107.89%-117.34M | -74.45M | -29.07M | 29.71%-56.45M | -80.3M |
| Net issuance payments of debt | -98.59%-57.69M | -189.70%-117.28M | ---74.41M | ---29.05M | 285.96%130.74M | ---70.3M |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---185M | --0 |
| Net other financing activities | ---7K | 97.21%-61K | ---45K | ---- | 78.15%-2.19M | ---10M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -98.50%-57.69M | -107.89%-117.34M | ---74.45M | ---29.07M | 29.71%-56.45M | ---80.3M |
| Net cash flow | ||||||
| Beginning cash position | -10.46%29.17M | -64.41%33.69M | --44.79M | --32.58M | 64.35%94.67M | --57.6M |
| Current changes in cash | -255.54%-15.5M | 58.39%-24.97M | ---32.57M | --9.97M | -262.06%-60M | --37.02M |
| Effect of exchange rate changes | -149.64%-1.11M | 39.32%-591K | ---4.09M | --2.24M | -2,313.64%-974K | --44K |
| End cash Position | -71.96%12.56M | -75.86%8.14M | --8.14M | --44.79M | -64.41%33.69M | --94.67M |
| Free cash from | 8.10%42.19M | -13.22%92.37M | --41.89M | --39.03M | -9.27%106.45M | --117.33M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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