Doman Building Materials Group Ltd.
CWXZF
$6.43
$0.060.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.77% | 61.22% | 53.96% | -23.69% | -32.29% |
| Total Depreciation and Amortization | 37.58% | 42.00% | 31.29% | 38.91% | 5.18% |
| Total Amortization of Deferred Charges | -17.84% | 42.81% | 35.39% | 61.05% | 96.85% |
| Total Other Non-Cash Items | -304.44% | 156.56% | -179.07% | 168.85% | -21.30% |
| Change in Net Operating Assets | -7.88% | 38.50% | 4.40% | -365.48% | 56.51% |
| Cash from Operations | -11.33% | 56.13% | 8.72% | -274.17% | 31.69% |
| Capital Expenditure | -143.43% | 34.00% | 93.70% | 1,306.67% | 52.01% |
| Sale of Property, Plant, and Equipment | -- | -2.53% | 17,795.21% | 7,778.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,381.18% | 36.32% | 116.14% | -10,441.09% | 51.96% |
| Total Debt Issued | -- | -- | -17.97% | 329.48% | -- |
| Total Debt Repaid | 48.41% | -120.11% | -19.83% | 3,167.91% | -245.49% |
| Issuance of Common Stock | 39.09% | -- | 15.76% | -- | 17.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.81% | 5.79% | 2.52% | 1.38% |
| Other Financing Activities | 112.19% | 93.11% | -- | -55,525.00% | -25,895.00% |
| Cash from Financing | -42.88% | -89.56% | -25.95% | 1,115.49% | -16.10% |
| Foreign Exchange rate Adjustments | -613.42% | -1,345.60% | -66.39% | 78.04% | -121.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.34% | -173.36% | 115.09% | -144.24% | 15,878.89% |