Doman Building Materials Group Ltd.
CWXZF
$8.02
$0.010.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.69% | 118.03% | -39.83% | -34.46% | 21.89% |
| Total Depreciation and Amortization | -3.12% | -3.95% | -0.29% | -0.58% | 7.02% |
| Total Amortization of Deferred Charges | -1.80% | -37.65% | 26.27% | 0.90% | 4.78% |
| Total Other Non-Cash Items | 128.19% | -115.02% | 59.75% | -660.03% | 154.41% |
| Change in Net Operating Assets | 131.01% | -3,413.85% | -95.99% | 135.17% | 133.85% |
| Cash from Operations | 181.60% | -468.69% | -77.11% | 44.79% | 192.02% |
| Capital Expenditure | 71.41% | -13.22% | -65.47% | -229.33% | 22.85% |
| Sale of Property, Plant, and Equipment | -99.31% | 15,669.77% | -99.94% | 23,181.33% | -98.09% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.48% | 25.70% | -127.51% | 2,288.76% | -122.25% |
| Total Debt Issued | -- | 0.67% | -- | -- | -- |
| Total Debt Repaid | -1,012.78% | 95.22% | 10.39% | -101.63% | -1,181.66% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.95% | -0.26% | 1.05% | -0.56% | -3.86% |
| Other Financing Activities | 99.30% | -142.33% | -604.89% | 945.33% | 81.97% |
| Cash from Financing | -173.87% | 648.49% | 87.78% | -90.01% | -197.84% |
| Foreign Exchange rate Adjustments | -116.44% | 340.17% | 84.33% | 16.79% | -394.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.86% | 59.11% | 14.51% | 23.93% | -194.94% |