Dollarama Inc. DLMAF
OTC PK
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.40% | -22.13% | 22.16% | -0.96% | 21.25% |
| Total Depreciation and Amortization | -0.49% | 34.36% | -22.93% | 23.33% | 11.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.56% | -45.53% | -7.22% | -68.16% | 152.93% |
| Change in Net Operating Assets | 308.67% | -199.09% | 319.75% | -15.25% | 63.75% |
| Cash from Operations | 53.32% | -33.78% | 35.03% | 0.46% | 39.75% |
| Capital Expenditure | -6.90% | -16.28% | -46.42% | -13.35% | -43.28% |
| Sale of Property, Plant, and Equipment | -94.35% | 8.38% | 53.87% | 684.53% | -23.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.90% | 782.26% | -131.92% | 162.71% | -174.93% |
| Cash from Investing | -102.34% | 36.51% | -132.17% | 84.48% | -6,076.47% |
| Total Debt Issued | -- | 4,191.21% | -200.00% | -96.94% | -- |
| Total Debt Repaid | -215.04% | -29.20% | 65.73% | -284.79% | 23.26% |
| Issuance of Common Stock | 21.72% | -44.74% | 250.00% | -90.47% | 82.34% |
| Repurchase of Common Stock | 18.78% | -103.13% | 64.65% | -182.93% | -765.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.62% | -0.97% | 1.04% | 1.04% | -18.48% |
| Other Financing Activities | 49.58% | -108.87% | 28.53% | -153.81% | 74.42% |
| Cash from Financing | -585.16% | 145.82% | 58.60% | -388.54% | 244.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.17% | 289.23% | 126.20% | -204.05% | 344.94% |