Doman Building Materials Group Ltd.
DBM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$54 | CA$76 | CA$79 | CA$107 |
| Dep. & Amort. | CA$77 | CA$68 | CA$67 | CA$55 |
| Deferred Tax | CA$7 | CA$1 | CA$20 | CA$32 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$41 | -CA$16 | CA$83 | -CA$115 |
| Other Non-Cash | CA$10 | CA$6 | -CA$27 | CA$27 |
| Operating Cash Flow | CA$107 | CA$135 | CA$222 | CA$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$14 | -CA$7 | -CA$7 |
| Net Acquisitions | -CA$461 | CA$0 | CA$2 | -CA$498 |
| 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$1 | CA$0 | CA$2 | CA$2 |
| Investing Cash Flow | -CA$474 | -CA$14 | -CA$4 | -CA$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$401 | -CA$38 | -CA$153 | CA$439 |
| Stock Issued | CA$1 | CA$1 | CA$1 | CA$82 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$49 | -CA$49 | -CA$49 | -CA$43 |
| Other Fin. Act. | -CA$9 | -CA$0 | -CA$25 | -CA$24 |
| Financing Cash Flow | CA$346 | -CA$86 | -CA$225 | CA$454 |
| Forex Effect | CA$1 | -CA$1 | CA$4 | CA$4 |
| Net Chg. in Cash | -CA$21 | CA$34 | -CA$4 | CA$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$30 | -CA$4 | -CA$1 | -CA$5 |
| End Cash | CA$9 | CA$30 | -CA$4 | -CA$1 |
| Free Cash Flow | CA$93 | CA$121 | CA$215 | CA$42 |