Dollarama Inc.
DLMAY
$12.50
$0.252.05%
OTC PK
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.84% | -0.96% | 21.25% | -29.79% | 36.05% |
| Total Depreciation and Amortization | -21.24% | 23.33% | 11.71% | 13.48% | -19.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.19% | -68.16% | 152.93% | 194.97% | -152.72% |
| Change in Net Operating Assets | 324.56% | -15.25% | 63.75% | -184.48% | 383.24% |
| Cash from Operations | 37.98% | 0.46% | 39.75% | -44.43% | 47.59% |
| Capital Expenditure | -49.63% | -13.35% | -43.28% | 53.93% | -81.96% |
| Sale of Property, Plant, and Equipment | 57.23% | 684.53% | -23.80% | -34.85% | -65.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.62% | 162.84% | -174.68% | 803.37% | -5.95% |
| Cash from Investing | -137.25% | 84.48% | -5,996.26% | 105.12% | -74.25% |
| Total Debt Issued | -200.00% | -96.94% | -- | -- | -- |
| Total Debt Repaid | 65.73% | -284.79% | 23.26% | -33.89% | -5.23% |
| Issuance of Common Stock | 250.00% | -90.47% | 82.34% | 288.59% | -88.89% |
| Repurchase of Common Stock | 64.65% | -182.93% | -765.54% | 95.91% | -161.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | 1.04% | -18.48% | 0.78% | 4.47% |
| Other Financing Activities | 28.53% | -152.74% | 74.34% | -64.69% | -81.04% |
| Cash from Financing | 57.69% | -388.60% | 244.48% | 66.35% | -98.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.78% | -204.05% | 344.94% | 166.48% | -1,428.64% |