Doman Building Materials Group Ltd.
CWXZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $28 | $24 | $8 |
| Dep. & Amort. | $25 | $25 | $25 | $24 |
| Deferred Tax | $1 | $8 | $3 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $94 | $56 | -$171 | -$53 |
| Other Non-Cash | -$22 | -$5 | -$6 | $7 |
| Operating Cash Flow | $116 | $112 | -$126 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$3 | -$4 | $46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $47 | $0 | $14 | -$449 |
| Investing Cash Flow | $37 | -$2 | $11 | -$403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$141 | -$102 | $133 | $416 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$6 | -$0 | -$0 | -$2 |
| Financing Cash Flow | -$155 | -$114 | $121 | $401 |
| Forex Effect | -$6 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$8 | -$6 | $6 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $16 | $9 | $25 |
| End Cash | $3 | $10 | $16 | $9 |
| Free Cash Flow | $109 | $109 | -$130 | $33 |