Dorel Industries Inc.
DIIB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.90M | -59.48M | -17.57M | -3.76M | -10.36M |
| Total Depreciation and Amortization | 18.48M | 17.30M | 17.07M | 9.54M | 17.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.21M | -- |
| Total Other Non-Cash Items | 4.73M | 53.06M | -542.00K | -7.36M | -4.64M |
| Change in Net Operating Assets | 16.08M | -7.75M | 1.10M | 9.19M | 10.14M |
| Cash from Operations | 17.39M | 3.14M | 61.00K | 14.82M | 12.59M |
| Capital Expenditure | -4.24M | -2.34M | -4.00M | -6.05M | -2.20M |
| Sale of Property, Plant, and Equipment | 82.00K | 2.51M | 3.24M | 19.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | -2.24M | -2.51M | -3.28M | -1.16M |
| Cash from Investing | -6.69M | -2.07M | -3.27M | -9.31M | -3.36M |
| Total Debt Issued | 4.51M | 7.21M | 15.61M | -- | 1.31M |
| Total Debt Repaid | -10.87M | -10.40M | -10.19M | -536.00K | -10.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.00K | -165.00K | -681.00K | -7.22M | 390.00K |
| Cash from Financing | -6.57M | -3.35M | 4.74M | -7.75M | -8.90M |
| Foreign Exchange rate Adjustments | 1.03M | -1.09M | -116.00K | 1.77M | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.16M | -3.38M | 1.42M | -467.00K | 455.00K |
