Dollarama Inc.
DLMAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $321 | $274 | $391 |
| Dep. & Amort. | $131 | $105 | $97 | $112 |
| Deferred Tax | -$11 | $7 | $8 | -$9 |
| Stock-Based Comp. | $4 | $4 | $3 | $4 |
| Change in WC | -$19 | -$23 | -$65 | $77 |
| Other Non-Cash | -$68 | $13 | -$1 | -$4 |
| Operating Cash Flow | $358 | $427 | $316 | $570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$55 | -$39 | -$86 |
| Net Acquisitions | -$25 | -$206 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$7 | $44 | -$10 |
| Investing Cash Flow | -$106 | -$268 | $5 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$312 | $514 | -$112 | -$83 |
| Stock Issued | $0 | $4 | $2 | $1 |
| Stock Repurch. | -$495 | -$175 | -$20 | -$493 |
| Dividends Paid | -$21 | -$29 | -$26 | -$26 |
| Other Fin. Act. | $89 | -$15 | -$59 | -$32 |
| Financing Cash Flow | -$596 | $299 | -$214 | -$634 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$349 | $458 | $106 | -$160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496 | $229 | $123 | $283 |
| End Cash | $147 | $687 | $229 | $123 |
| Free Cash Flow | $309 | $365 | $266 | $474 |