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CA Stock MarketDetailed Quotes
GRGD Groupe Dynamite Inc
- 13.300
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
1.44BMarket Cap10.64P/E (TTM)
13.620High13.050Low44.50KVolume13.310Open13.300Pre Close591.42KTurnover21.48052wk High0.04%Turnover Ratio108.02MShares10.35052wk Low1.25EPS TTM1.44BFloat Cap21.480Historical High10.64P/E (Static)108.02MShs Float10.350Historical Low1.25EPS LYR4.29%Amplitude--Dividend TTM10.17P/B1Lot Size--Div YieldTTM
Groupe Dynamite Inc Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (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 | 55.71%226.97M | -4.07%67.9M | 14.40%60.02M | 15.70%145.77M | 70.78M | 52.46M | -0.32%125.98M | 126.39M |
| Net income from continuing operations | 58.21%135.77M | 8.53%31.03M | 15.87%40.44M | 36.55%85.82M | --28.6M | --34.9M | -42.44%62.85M | --109.18M |
| Operating gains losses | -20.35%853K | -135.04%-676K | 423.92%1.35M | -92.61%1.07M | --1.93M | ---418K | 114.20%14.5M | ---102.08M |
| Depreciation and amortization | 10.65%76.76M | 20.73%22.25M | 11.86%20.03M | 3.77%69.37M | --18.43M | --17.9M | 15.16%66.85M | --58.05M |
| Remuneration paid in stock | 98.18%5.56M | 186.86%2.82M | 4.77%900K | -0.53%2.8M | --982K | --859K | -68.54%2.82M | --8.96M |
| Deferred tax | -358.30%-2.82M | -117.86%-272K | -315.82%-2.13M | 112.56%1.09M | --1.52M | --986K | -151.22%-8.69M | --16.96M |
| Other non cashItems | 15.85%855K | 19.90%235K | 20.56%217K | -14.19%738K | --196K | --180K | 126.01%860K | ---3.31M |
| Change In working capital | 166.12%10M | -34.59%12.51M | 59.39%-791K | -14.52%-15.13M | --19.12M | ---1.95M | -134.20%-13.21M | --38.62M |
| -Change in receivables | 51.99%1.95M | 513.18%2.73M | 255.65%1.85M | 116.63%1.28M | ---660K | ---1.19M | -256.00%-7.71M | --4.95M |
| -Change in inventory | -493.59%-5.52M | 27.50%16.52M | -466.46%-4.8M | -42.90%1.4M | --12.96M | --1.31M | 151.57%2.46M | ---4.76M |
| -Change in prepaid assets | 208.90%2.69M | -648.93%-3.14M | 229.41%168K | -261.53%-2.47M | ---419K | --51K | 140.49%1.53M | ---3.78M |
| -Change in payables and accrued expense | 137.06%6.22M | -274.47%-8.45M | 307.36%2.87M | -54.08%-16.79M | --4.84M | ---1.39M | -122.81%-10.89M | --47.76M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---8.09M |
| -Change in other working capital | 221.91%4.66M | 101.79%4.85M | -19.84%-882K | 2.41%1.45M | --2.4M | ---736K | -44.54%1.41M | --2.55M |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 55.71%226.97M | -4.07%67.9M | 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 | 187.45%46.69M | 437.04%97.37M | -32.70%-17.83M | 58.78%-53.39M | -28.89M | -13.43M | -1,329.72%-129.53M | -9.06M |
| Net PPE purchase and sale | -8.75%-52.66M | 67.18%-8.58M | -33.10%-15.42M | -165.63%-48.42M | ---26.14M | ---11.59M | -310.56%-18.23M | ---4.44M |
| Net intangibles purchas and sale | -114.25%-10.65M | -47.18%-4.05M | -30.19%-2.4M | -281.13%-4.97M | ---2.75M | ---1.85M | 71.77%-1.3M | ---4.62M |
| Net other investing changes | --110M | ---- | ---- | ---- | ---- | ---- | ---110M | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 187.45%46.69M | 437.04%97.37M | -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 | -75.73%-206.2M | -40.13%-104.33M | -98.50%-57.69M | -107.89%-117.34M | -74.45M | -29.07M | 29.71%-56.45M | -80.3M |
| Net issuance payments of debt | -73.11%-203.02M | -36.04%-101.22M | -98.59%-57.69M | -189.70%-117.28M | ---74.41M | ---29.05M | 285.96%130.74M | ---70.3M |
| Net preferred stock issuance | ---3M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---185M | --0 |
| Net other financing activities | -196.72%-181K | -142.22%-109K | ---7K | 97.21%-61K | ---45K | ---- | 78.15%-2.19M | ---10M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -75.73%-206.2M | -40.13%-104.33M | -98.50%-57.69M | -107.89%-117.34M | ---74.45M | ---29.07M | 29.71%-56.45M | ---80.3M |
| Net cash flow | ||||||||
| Beginning cash position | -75.86%8.14M | -71.96%12.56M | -10.46%29.17M | -64.41%33.69M | --44.79M | --32.58M | 64.35%94.67M | --57.6M |
| Current changes in cash | 370.21%67.47M | 287.13%60.94M | -255.54%-15.5M | 58.39%-24.97M | ---32.57M | --9.97M | -262.06%-60M | --37.02M |
| Effect of exchange rate changes | -138.07%-1.41M | 117.02%696K | -149.64%-1.11M | 39.32%-591K | ---4.09M | --2.24M | -2,313.64%-974K | --44K |
| End cash Position | 812.05%74.2M | 812.05%74.2M | -71.96%12.56M | -75.86%8.14M | --8.14M | --44.79M | -64.41%33.69M | --94.67M |
| Free cash from | 77.18%163.67M | 31.95%55.27M | 8.10%42.19M | -13.22%92.37M | --41.89M | --39.03M | -9.27%106.45M | --117.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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.