Production (Stage)
Doman Building Materials Group Ltd.
DBM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.41M | 5.90M | 10.68M | 12.41M | 10.66M |
| Total Depreciation and Amortization | 17.07M | 17.21M | 13.20M | 12.87M | 13.00M |
| Total Amortization of Deferred Charges | 612.50K | 662.90K | 788.20K | 449.40K | 452.40K |
| Total Other Non-Cash Items | -3.11M | 4.63M | 4.64M | -2.99M | 3.94M |
| Change in Net Operating Assets | -118.84M | -38.18M | 102.70M | 29.05M | -124.31M |
| Cash from Operations | -87.86M | -9.76M | 132.01M | 51.78M | -96.25M |
| Capital Expenditure | -2.45M | 32.99M | -2.90M | -2.87M | -38.93M |
| Sale of Property, Plant, and Equipment | 10.09M | 291.50K | -- | 197.30K | 56.40K |
| Cash Acquisitions | -- | -329.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.16M | -- | -- | -8.47M |
| Cash from Investing | 7.64M | -287.76M | -2.90M | -2.67M | -47.34M |
| Total Debt Issued | 140.78M | 217.88M | 265.00M | -- | 171.62M |
| Total Debt Repaid | -7.95M | 197.79M | -397.98M | -46.26M | -6.63M |
| Issuance of Common Stock | 808.00K | 5.00K | 747.00K | -- | 698.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52M | -8.73M | -8.95M | -8.92M | -9.04M |
| Other Financing Activities | -416.00K | -2.23M | -5.20M | -1.09M | -- |
| Cash from Financing | 84.31M | 286.63M | -109.71M | -43.52M | 113.85M |
| Foreign Exchange rate Adjustments | 269.00K | -268.60K | -92.40K | 63.60K | 800.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | -11.16M | 19.30M | 5.65M | -28.94M |