Dollarama Inc.
DLMAF
$147.24
$1.841.27%
OTC PK
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.71% | 12.03% | 21.28% | 14.75% | 4.99% |
| Total Depreciation and Amortization | 25.92% | 3.12% | -3.04% | 14.25% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.13% | -- |
| Total Other Non-Cash Items | -59.69% | -38.38% | -63.32% | -152.94% | 1.75% |
| Change in Net Operating Assets | 0.04% | -650.09% | -13.52% | 73.94% | -1,581.75% |
| Cash from Operations | 15.14% | 0.80% | 7.04% | 13.19% | -0.43% |
| Capital Expenditure | -36.14% | -32.07% | 6.21% | -59.40% | 64.08% |
| Sale of Property, Plant, and Equipment | 32.53% | -61.77% | -72.87% | -54.76% | -11.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.70% | -76.42% | 97.31% | -150.66% | -25.78% |
| Cash from Investing | 18.39% | -351.64% | 124.12% | -176.73% | 61.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.00% | -6.54% | -49.67% | 85.48% | -8.85% |
| Issuance of Common Stock | -92.50% | -0.67% | -72.64% | -44.99% | -48.95% |
| Repurchase of Common Stock | -162.11% | 33.57% | 86.12% | -104.09% | -13.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | -13.98% | -23.27% | -22.52% | -28.53% |
| Other Financing Activities | -93.37% | 22.21% | -10.07% | -23.27% | 30.31% |
| Cash from Financing | -178.78% | 177.66% | 28.11% | 30.04% | -228.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,189.37% | 2,259.47% | 577.04% | 63.39% | -97.59% |