Dollarama Inc.
DLMAY
$13.54
-$0.96-6.62%
OTC PK
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.96% | 21.25% | -29.79% | 36.05% | -3.27% |
| Total Depreciation and Amortization | 23.33% | 11.71% | 13.48% | -19.47% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.16% | 152.93% | 194.97% | -152.72% | -51.34% |
| Change in Net Operating Assets | -15.25% | 63.75% | -184.48% | 383.24% | -764.85% |
| Cash from Operations | 0.46% | 39.75% | -44.43% | 47.59% | -12.06% |
| Capital Expenditure | -13.35% | -43.28% | 53.93% | -81.96% | -9.96% |
| Sale of Property, Plant, and Equipment | 684.53% | -23.80% | -34.85% | -65.97% | 126.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.84% | -174.68% | 555.65% | -63.55% | 68.30% |
| Cash from Investing | 84.48% | -5,996.26% | 104.93% | -80.72% | 14.10% |
| Total Debt Issued | -96.94% | -- | -- | -- | -- |
| Total Debt Repaid | -284.79% | 23.26% | -33.89% | -5.23% | 1.45% |
| Issuance of Common Stock | -90.47% | 82.34% | 288.59% | -88.89% | 26.17% |
| Repurchase of Common Stock | -182.93% | -765.54% | 95.91% | -161.44% | 28.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | -18.48% | 0.78% | 4.47% | -1.49% |
| Other Financing Activities | -152.74% | 74.34% | -82.07% | -63.75% | -1.67% |
| Cash from Financing | -388.60% | 244.48% | 66.17% | -97.65% | 19.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.05% | 344.94% | 166.48% | -1,428.64% | 154.94% |