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 | 28.20% | 44.81% | 33.62% | 13.79% | -18.77% |
| Total Depreciation and Amortization | 19.20% | 27.24% | 37.42% | 29.41% | 18.76% |
| Total Amortization of Deferred Charges | 4.13% | 15.59% | 22.04% | 57.86% | 22.83% |
| Total Other Non-Cash Items | -725.64% | -244.09% | -444.51% | 7,423.47% | -2.14% |
| Change in Net Operating Assets | 151.16% | 164.36% | -2,795.78% | 62.76% | 50.04% |
| Cash from Operations | 46.10% | 75.94% | 7.66% | 87.76% | 40.32% |
| Capital Expenditure | -160.13% | 56.53% | 70.64% | 79.04% | 76.31% |
| Sale of Property, Plant, and Equipment | 363.60% | 10,002.90% | 21,402.21% | 3,927.68% | 4,023.81% |
| Cash Acquisitions | 99.53% | 99.53% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.58% | -- | -- | -- |
| Cash from Investing | 106.18% | 109.66% | -339.57% | -384.31% | -400.51% |
| Total Debt Issued | -44.41% | -52.09% | -26.41% | 180.49% | 152.83% |
| Total Debt Repaid | -96.52% | -97.20% | 74.35% | -77.60% | -21.72% |
| Issuance of Common Stock | 30.51% | 27.38% | 28.17% | 17.12% | 17.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | 1.62% | 2.44% | 2.63% | 2.81% |
| Other Financing Activities | -16.46% | 64.08% | 66.91% | -611.14% | -13,851.56% |
| Cash from Financing | -170.44% | -170.41% | 933.86% | 30,874.43% | 2,775.89% |
| Foreign Exchange rate Adjustments | -4,500.70% | -355.66% | -221.30% | -1,526.13% | 83.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.13% | 62.85% | -166.36% | 305.35% | 556.03% |