Dollarama Inc.
DLMAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321,724 | $321,498 | $273,756 | $390,954 |
| Dep. & Amort. | $130,842 | $105,000 | $97,039 | $111,812 |
| Deferred Tax | -$11,113 | $6,597 | $7,609 | -$9,476 |
| Stock-Based Comp. | $3,712 | $3,746 | $3,448 | $3,534 |
| Change in WC | -$18,886 | -$22,735 | -$64,755 | $76,862 |
| Other Non-Cash | -$68,169 | $13,117 | -$1,481 | -$4,168 |
| Operating Cash Flow | $358,110 | $427,223 | $315,616 | $569,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,744 | -$54,787 | -$39,478 | -$85,924 |
| Net Acquisitions | -$25,470 | -$206,321 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,839 | -$7,371 | $44,179 | -$9,608 |
| Investing Cash Flow | -$106,053 | -$268,479 | $4,701 | -$95,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$311,520 | $514,277 | -$111,713 | -$83,436 |
| Stock Issued | $426 | $4,471 | $2,452 | $631 |
| Stock Repurch. | -$494,570 | -$174,805 | -$20,196 | -$493,318 |
| Dividends Paid | -$20,922 | -$29,330 | -$25,558 | -$25,828 |
| Other Fin. Act. | $89,256 | -$15,135 | -$58,979 | -$32,394 |
| Financing Cash Flow | -$595,708 | $299,478 | -$213,994 | -$634,345 |
| Forex Effect | -$5,752 | $0 | $0 | $0 |
| Net Chg. in Cash | -$349,403 | $458,222 | $106,323 | -$160,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496,022 | $229,008 | $122,685 | $283,044 |
| End Cash | $146,619 | $687,230 | $229,008 | $122,685 |
| Free Cash Flow | $309,135 | $365,017 | $265,632 | $473,886 |