C
Doman Building Materials Group Ltd. CWXZF
$4.62 $0.06451.42%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -23.69% -32.29% -42.89% -3.29% 142.35%
Total Depreciation and Amortization 38.91% 5.18% -0.06% 2.77% -3.42%
Total Amortization of Deferred Charges 61.05% 96.85% -42.50% -15.83% -23.15%
Total Other Non-Cash Items 168.85% -21.30% -2,274.36% -0.07% 6.07%
Change in Net Operating Assets -365.48% 56.51% 78.29% -46.94% -120.05%
Cash from Operations -274.17% 31.69% -0.07% -70.53% -88.85%
Capital Expenditure 1,306.67% 52.01% -148.95% -4,844.58% -143.46%
Sale of Property, Plant, and Equipment 7,778.38% -- 3.14% 105.84% -93.64%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10,441.09% 51.96% -178.00% -6,129.57% -156.42%
Total Debt Issued 329.48% -- -- 79.72% --
Total Debt Repaid 3,167.91% -245.49% 42.70% -2.14% 88.53%
Issuance of Common Stock -- 17.82% -- 11.68% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.52% 1.38% 1.54% -0.38% 0.19%
Other Financing Activities -55,525.00% -25,895.00% -2,622.50% -- 99.07%
Cash from Financing 1,115.49% -16.10% 14.79% 98.84% 146.54%
Foreign Exchange rate Adjustments 78.04% -121.94% 137.30% 544.36% -194.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.24% 15,878.89% 1,540.56% -16,342.09% 17,659.85%
Weiss Ratings