Dollarama Inc.
DLMAF
$121.23
-$0.48-0.39%
OTC PK
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.05% | -3.27% | 31.26% | -33.57% | 24.48% |
| Total Depreciation and Amortization | -19.47% | 1.01% | 5.03% | 33.73% | -22.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.72% | -51.34% | 50.55% | 37.07% | 1.33% |
| Change in Net Operating Assets | 383.24% | -764.85% | 94.51% | -229.44% | 2,838.54% |
| Cash from Operations | 47.59% | -12.06% | 48.40% | -41.24% | 29.83% |
| Capital Expenditure | -81.96% | -9.96% | -1.75% | 21.70% | 59.00% |
| Sale of Property, Plant, and Equipment | -65.97% | 126.29% | -45.91% | 8.62% | -33.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.55% | 68.30% | -183.52% | 16.99% | 506.08% |
| Cash from Investing | -80.72% | 14.10% | -214.83% | 43.38% | 74.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5.23% | 1.45% | -7.80% | 87.01% | -688.97% |
| Issuance of Common Stock | -88.89% | 26.17% | -49.77% | 681.26% | -89.69% |
| Repurchase of Common Stock | -161.44% | 28.30% | -80.81% | 39.79% | -45.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.47% | -1.49% | -28.14% | 1.38% | -0.22% |
| Other Financing Activities | -63.75% | -1.67% | 63.69% | -103.92% | 7.42% |
| Cash from Financing | -97.65% | 19.60% | -33.75% | 67.08% | -463.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,428.64% | 154.94% | 1.71% | 94.90% | -187.46% |