Doman Building Materials Group Ltd.
CWXZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $76 | $79 | $107 |
| Dep. & Amort. | $77 | $68 | $67 | $55 |
| Deferred Tax | $7 | $12 | $20 | $32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | -$16 | $83 | -$115 |
| Other Non-Cash | $10 | -$5 | -$27 | $27 |
| Operating Cash Flow | $107 | $135 | $222 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$7 | -$7 |
| Net Acquisitions | -$461 | $0 | $2 | -$498 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $2 | $2 |
| Investing Cash Flow | -$474 | -$14 | -$4 | -$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $401 | -$38 | -$176 | $424 |
| Stock Issued | $1 | $1 | $1 | $82 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49 | -$49 | -$49 | -$43 |
| Other Fin. Act. | -$9 | -$0 | -$1 | -$8 |
| Financing Cash Flow | $346 | -$86 | -$225 | $454 |
| Forex Effect | $1 | -$1 | $4 | $4 |
| Net Chg. in Cash | -$21 | $34 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | -$4 | -$1 | -$5 |
| End Cash | $9 | $30 | -$4 | -$1 |
| Free Cash Flow | $93 | $121 | $215 | $42 |