Doman Building Materials Group Ltd.
CWXZF
$7.55
$0.010.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.03% | -39.83% | -34.46% | 21.89% | 178.05% |
| Total Depreciation and Amortization | -3.95% | -0.29% | -0.58% | 7.02% | -0.82% |
| Total Amortization of Deferred Charges | -37.65% | 26.27% | 0.90% | 4.78% | -7.60% |
| Total Other Non-Cash Items | -115.02% | 59.75% | -660.03% | 154.41% | -167.16% |
| Change in Net Operating Assets | -3,413.85% | -95.99% | 135.17% | 133.85% | -211.30% |
| Cash from Operations | -468.69% | -77.11% | 44.79% | 192.02% | -799.93% |
| Capital Expenditure | -13.22% | -65.47% | -229.33% | 22.85% | 26.81% |
| Sale of Property, Plant, and Equipment | 15,669.77% | -99.94% | 23,181.33% | -98.09% | 3,362.40% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.70% | -127.51% | 2,288.76% | -122.25% | 102.66% |
| Total Debt Issued | 0.67% | -- | -- | -- | -35.39% |
| Total Debt Repaid | 95.22% | 10.39% | -101.63% | -1,181.66% | -104.02% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 16,060.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 1.05% | -0.56% | -3.86% | 2.45% |
| Other Financing Activities | -142.33% | -604.89% | 945.33% | 81.97% | 81.30% |
| Cash from Financing | 648.49% | 87.78% | -90.01% | -197.84% | -70.58% |
| Foreign Exchange rate Adjustments | 340.17% | 84.33% | 16.79% | -394.50% | 200.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.11% | 14.51% | 23.93% | -194.94% | 139.11% |