Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Toronto - Delayed Quote CAD

Doman Building Materials Group Ltd. (DBM.TO)

6.69
-0.06
(-0.89%)
At close: April 25 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,462
107,462
135,339
222,204
49,293
Investing Cash Flow
-474,262
-474,262
-14,141
-4,491
-503,290
Financing Cash Flow
345,546
345,546
-85,832
-224,780
454,479
End Cash Position
9,380
9,380
29,970
-4,236
-701
Capital Expenditure
-14,201
-14,201
-14,447
-6,792
-6,865
Issuance of Capital Stock
1,453
1,453
1,243
1,334
82,031
Issuance of Debt
482,883
482,883
62,744
--
447,156
Repayment of Debt
-81,466
-81,466
-101,061
-176,046
-23,601
Free Cash Flow
93,261
93,261
120,892
215,412
42,428
12/31/2021 - 7/24/2008

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers