OTC Markets OTCPK - Delayed Quote USD
Dollarama Inc. (DLMAF)
120.03
+1.90
+(1.61%)
At close: May 15 at 3:14:10 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,644,139
1,644,139
1,530,954
869,043
1,159,218
Investing Cash Flow
-224,138
-224,138
-250,866
-156,549
-158,673
Financing Cash Flow
-1,611,231
-1,611,231
-1,067,434
-682,291
-1,368,631
End Cash Position
122,685
122,685
313,915
101,261
71,058
Income Tax Paid Supplemental Data
391,052
391,052
362,001
271,854
161,310
Interest Paid Supplemental Data
86,730
86,730
66,587
52,307
138,108
Capital Expenditure
-246,869
-246,869
-278,764
-156,827
-159,512
Issuance of Capital Stock
19,772
19,772
39,268
19,242
19,164
Issuance of Debt
0
0
500,000
700,000
750,000
Repayment of Debt
-317,829
-317,829
-784,836
-591,951
-1,054,582
Repurchase of Capital Stock
-1,090,712
-1,090,712
-655,869
-688,996
-1,059,918
Free Cash Flow
1,397,270
1,397,270
1,252,190
712,216
999,706
1/31/2022 - 11/18/2010
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