Dollarama Inc. DLMAF
OTC PK
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.85% | 14.24% | 3.00% | 14.71% | 12.03% |
| Total Depreciation and Amortization | 27.08% | 42.67% | 20.51% | 25.92% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | 4.07% | -- | -- |
| Total Other Non-Cash Items | -132.59% | -59.31% | 170.95% | -59.69% | -38.38% |
| Change in Net Operating Assets | 623.64% | 9.04% | -22.45% | 0.04% | -650.09% |
| Cash from Operations | 37.72% | 25.53% | 5.34% | 15.14% | 0.80% |
| Capital Expenditure | -106.30% | -176.50% | -9.55% | -36.14% | -32.07% |
| Sale of Property, Plant, and Equipment | -26.07% | 896.94% | 499.29% | 32.53% | -61.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.62% | 2.35% | -5.37% | 449.70% | -76.78% |
| Cash from Investing | 53.71% | -1,467.19% | -8.74% | 18.39% | -351.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -436.76% | -30.74% | -35.49% | -316.00% | -6.54% |
| Issuance of Common Stock | -77.57% | -66.39% | 136.29% | -92.50% | -0.67% |
| Repurchase of Common Stock | -65.00% | -1,658.29% | 64.56% | -162.11% | 33.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38% | -17.16% | -15.14% | -11.14% | -13.98% |
| Other Financing Activities | -91.04% | 3.08% | 23.66% | -93.37% | 22.54% |
| Cash from Financing | -365.58% | 179.13% | 41.92% | -178.78% | 177.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.34% | 372.19% | 180.65% | -4,189.37% | 2,259.47% |