D

Doman Building Materials Group
DBM

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$75.786MCA$54.187MCA$74.071M
CA$68.103MCA$77.241MCA$91.884M
CA$0.661MCA$7.031MCA$12.374M
CA$290KCA$0KCA$0K
CA$-15.684MCA$-41.219MCA$-28.273M
CA$6.183MCA$10.222MCA$2.087M
CA$135.339MCA$107.462MCA$152.143M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-14.447MCA$-14.201MCA$36.075M
CA$0MCA$-460.815MCA$-460.141M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0.306MCA$0.754MCA$25.901M
CA$-14.141MCA$-474.262MCA$-398.165M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-38.317MCA$401.417MCA$313.698M
CA$1.243MCA$1.453MCA$1.56M
CA$-48.694MCA$-48.808MCA$-48.879M
CA$-0.064MCA$-8.516MCA$-7.915M
CA$-85.832MCA$345.546MCA$258.464M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.236MCA$29.97MCA$-1.319M
CA$34.206MCA$-20.59MCA$11.23M
CA$29.97MCA$9.38MCA$9.911M
CA$135.339MCA$107.462MCA$152.143M
CA$-14.447MCA$-14.201MCA$36.075M
CA$120.892MCA$93.261MCA$188.218M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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