Dollarama Inc. DLMAY
OTC PK
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.02% | 10.31% | 11.48% | 15.32% | 12.99% |
| Total Depreciation and Amortization | 29.16% | 22.79% | 11.41% | 9.95% | 5.51% |
| Total Amortization of Deferred Charges | 4.07% | 4.07% | 4.07% | 8.13% | 8.13% |
| Total Other Non-Cash Items | -74.63% | -25.80% | -34.64% | -69.66% | -58.51% |
| Change in Net Operating Assets | 349.50% | -173.21% | -427.58% | 10.53% | -118.11% |
| Cash from Operations | 19.63% | 10.12% | 6.70% | 9.18% | 5.48% |
| Capital Expenditure | -67.74% | -50.50% | -16.69% | -32.34% | 15.18% |
| Sale of Property, Plant, and Equipment | 229.28% | 186.62% | 44.47% | -31.72% | -44.98% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,235.56% | 98.45% | 395.49% | 50.93% | -106.35% |
| Cash from Investing | 19.78% | -140.21% | -84.31% | -142.54% | -66.36% |
| Total Debt Issued | 25.00% | -- | -- | -- | 16.77% |
| Total Debt Repaid | -191.28% | -90.10% | -101.47% | 24.52% | 55.13% |
| Issuance of Common Stock | -71.71% | -45.62% | -55.29% | -60.67% | -48.58% |
| Repurchase of Common Stock | -49.70% | -24.23% | 20.75% | -40.97% | -7.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.02% | -14.31% | -15.44% | -17.08% | -21.56% |
| Other Financing Activities | -16.90% | -2.83% | -8.51% | -24.31% | -1.47% |
| Cash from Financing | -122.33% | 50.06% | 29.39% | 25.37% | 36.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.14% | 1,064.04% | 212.53% | 84.49% | 2,242.02% |