Doman Building Materials Group Ltd. CWXZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.54M | 17.44M | 7.89M | 13.11M | 20.01M |
| Total Depreciation and Amortization | 17.29M | 17.64M | 18.11M | 18.16M | 18.27M |
| Total Amortization of Deferred Charges | 513.70K | 516.80K | 817.70K | 647.60K | 641.80K |
| Total Other Non-Cash Items | 2.37M | -8.32M | -3.82M | -9.48M | 1.69M |
| Change in Net Operating Assets | 40.00M | -127.43M | 3.79M | 94.61M | 40.23M |
| Cash from Operations | 82.72M | -100.15M | 26.80M | 117.05M | 80.84M |
| Capital Expenditure | -3.43M | -11.84M | -10.31M | -6.23M | -1.89M |
| Sale of Property, Plant, and Equipment | 28.90K | 4.12M | 25.80K | 44.77M | 192.30K |
| Cash Acquisitions | -- | -- | 0.00 | -1.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 48.80K | -- | -- |
| Cash from Investing | -3.40M | -7.71M | -10.24M | 37.21M | -1.70M |
| Total Debt Issued | -- | 173.91M | 172.76M | -- | -- |
| Total Debt Repaid | -97.87M | -8.80M | -184.00M | -205.32M | -101.83M |
| Issuance of Common Stock | -- | 997.00K | 0.00 | 1.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88M | -8.94M | -8.80M | -8.89M | -8.84M |
| Other Financing Activities | -54.00K | -7.76M | -3.20M | 634.00K | -75.00K |
| Cash from Financing | -79.62M | 106.49M | -19.15M | -156.75M | -82.50M |
| Foreign Exchange rate Adjustments | -41.90K | 251.50K | -103.30K | -659.20K | -792.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.00K | -1.12M | -2.70M | -3.15M | -4.15M |