Production (Stage)
Dorel Industries Inc.
DIIB.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.25M | -73.01M | -21.90M | -59.48M | -17.57M |
| Total Depreciation and Amortization | 15.40M | 6.36M | 18.48M | 17.30M | 17.07M |
| Total Amortization of Deferred Charges | -- | 8.41M | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | 55.00M | 4.73M | 53.06M | -542.00K |
| Change in Net Operating Assets | -15.91M | 45.02M | 16.08M | -7.75M | 1.10M |
| Cash from Operations | -19.42M | 41.78M | 17.39M | 3.14M | 61.00K |
| Capital Expenditure | -5.19M | -3.58M | -4.24M | -2.34M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | 171.00K | 82.00K | 2.51M | 3.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -2.16M | -2.54M | -2.24M | -2.51M |
| Cash from Investing | -7.76M | -5.57M | -6.69M | -2.07M | -3.27M |
| Total Debt Issued | 25.75M | -7.40M | 4.51M | 7.21M | 15.61M |
| Total Debt Repaid | -10.78M | -10.99M | -10.87M | -10.40M | -10.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -830.00K | -215.00K | -165.00K | -681.00K |
| Cash from Financing | 14.95M | -19.21M | -6.57M | -3.35M | 4.74M |
| Foreign Exchange rate Adjustments | 1.62M | -3.01M | 1.03M | -1.09M | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.61M | 13.99M | 5.16M | -3.38M | 1.42M |