Doman Building Materials Group Ltd.
DBM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,060 | CA$27,682 | CA$23,558 | CA$8,264 |
| Dep. & Amort. | CA$25,018 | CA$25,279 | CA$24,502 | CA$24,095 |
| Deferred Tax | CA$890 | CA$7,807 | CA$2,600 | CA$47 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$130,305 | CA$55,659 | -CA$170,561 | -CA$53,441 |
| Other Non-Cash | -CA$13,060 | -CA$4,576 | -CA$6,188 | CA$7,369 |
| Operating Cash Flow | CA$161,213 | CA$111,851 | -CA$126,089 | -CA$13,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,737 | -CA$2,618 | -CA$3,520 | CA$46,174 |
| Net Acquisitions | CA$0 | CA$266 | CA$0 | -CA$460,407 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$60,983 | CA$0 | CA$14,485 | CA$11,416 |
| Investing Cash Flow | CA$51,246 | -CA$2,352 | CA$10,965 | -CA$402,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$196,478 | -CA$101,828 | CA$132,834 | CA$415,671 |
| Stock Issued | CA$1,039 | CA$0 | CA$808 | CA$5 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$12,249 | -CA$12,236 | -CA$12,221 | -CA$12,220 |
| Other Fin. Act. | -CA$8,207 | -CA$75 | -CA$416 | -CA$2,225 |
| Financing Cash Flow | -CA$215,895 | -CA$114,139 | CA$121,005 | CA$401,231 |
| Forex Effect | -CA$7,707 | -CA$1,096 | CA$386 | -CA$376 |
| Net Chg. in Cash | -CA$11,143 | -CA$5,736 | CA$6,267 | -CA$15,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,209 | CA$15,647 | CA$9,380 | CA$25,008 |
| End Cash | CA$4,066 | CA$9,911 | CA$15,647 | CA$9,380 |
| Free Cash Flow | CA$151,476 | CA$109,233 | -CA$129,609 | CA$32,508 |