Doman Building Materials Group Ltd.
CWXZF
$4.62
$0.06451.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.90M | 10.68M | 12.41M | 10.66M | 7.74M |
| Total Depreciation and Amortization | 17.21M | 13.20M | 12.87M | 13.00M | 12.39M |
| Total Amortization of Deferred Charges | 662.90K | 788.20K | 449.40K | 452.40K | 411.60K |
| Total Other Non-Cash Items | 4.63M | 4.64M | -2.99M | 3.94M | -6.73M |
| Change in Net Operating Assets | -38.18M | 102.70M | 29.05M | -124.31M | -8.20M |
| Cash from Operations | -9.76M | 132.01M | 51.78M | -96.25M | 5.61M |
| Capital Expenditure | 32.99M | -2.90M | -2.87M | -38.93M | -2.73M |
| Sale of Property, Plant, and Equipment | 291.50K | -- | 197.30K | 56.40K | 3.70K |
| Cash Acquisitions | -329.19M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.16M | -- | -- | -8.47M | -- |
| Cash from Investing | -287.76M | -2.90M | -2.67M | -47.34M | -2.73M |
| Total Debt Issued | 217.88M | 265.00M | -- | 171.62M | 50.73M |
| Total Debt Repaid | 197.79M | -397.98M | -46.26M | -6.63M | -6.45M |
| Issuance of Common Stock | 5.00K | 747.00K | -- | 698.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73M | -8.95M | -8.92M | -9.04M | -8.95M |
| Other Financing Activities | -2.23M | -5.20M | -1.09M | -- | -4.00K |
| Cash from Financing | 286.63M | -109.71M | -43.52M | 113.85M | 23.58M |
| Foreign Exchange rate Adjustments | -268.60K | -92.40K | 63.60K | 800.30K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.16M | 19.30M | 5.65M | -28.94M | 25.23M |
