Dollarama Inc.
DLMAY
$10.88
-$0.92-7.80%
OTC PK
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.02% | 24.84% | -0.96% | 21.25% | -29.79% |
| Total Depreciation and Amortization | 32.81% | -21.24% | 23.33% | 11.71% | 13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.16% | -5.19% | -68.16% | 152.93% | 194.97% |
| Change in Net Operating Assets | -197.95% | 324.56% | -15.25% | 63.75% | -184.48% |
| Cash from Operations | -34.55% | 37.98% | 0.46% | 39.75% | -44.43% |
| Capital Expenditure | -14.94% | -49.63% | -13.35% | -43.28% | 53.93% |
| Sale of Property, Plant, and Equipment | 7.13% | 57.23% | 684.53% | -23.80% | -34.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.41% | -132.62% | 162.84% | -174.78% | 802.38% |
| Cash from Investing | 37.24% | -137.25% | 84.48% | -6,075.04% | 105.05% |
| Total Debt Issued | 4,191.21% | -200.00% | -96.94% | -- | -- |
| Total Debt Repaid | -29.20% | 65.73% | -284.79% | 23.26% | -33.89% |
| Issuance of Common Stock | -44.74% | 250.00% | -90.47% | 82.34% | 288.59% |
| Repurchase of Common Stock | -103.13% | 64.65% | -182.93% | -765.54% | 95.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -1.13% | 1.04% | -18.48% | 0.78% |
| Other Financing Activities | -108.87% | 28.53% | -152.74% | 74.31% | -64.51% |
| Cash from Financing | 145.30% | 57.69% | -388.60% | 244.52% | 66.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.75% | 126.78% | -204.05% | 344.94% | 166.48% |