Dollarama Inc (DLMAF)
OTHER OTC:DLMAF
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Dollarama (DLMAF) Cash flow

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Dollarama Cash Flow

DLMAF's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, DLMAF's free cash flow was decreased by C$-712.49M and operating cash flow was C$422.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 1.55BC$ 1.53BC$ 869.04MC$ 1.16BC$ 888.62MC$ 732.51M
Investing Cash Flow
C$ -240.25MC$ -250.87MC$ -156.55MC$ -158.67MC$ -264.52MC$ -199.31M
Financing Cash Flow
C$ -1.29BC$ -1.07BC$ -682.29MC$ -1.37BC$ -275.42MC$ -493.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.29BC$ 313.92MC$ 101.26MC$ 71.06MC$ 439.14MC$ 90.46M
Income Tax Paid Supplemental Data
C$ 90.68M-C$ 271.85MC$ 161.31MC$ 170.21MC$ 227.67M
Interest Paid Supplemental Data
C$ 64.56MC$ 66.59MC$ 52.31MC$ 91.81MC$ 93.88MC$ 97.80M
Issuance Of Capital Stock
C$ 25.73MC$ 39.27MC$ 19.24MC$ 19.16MC$ 32.40MC$ 41.17M
Issuance Of Debt
C$ -305.55MC$ -287.73MC$ 40.02MC$ -267.41MC$ -163.80MC$ -152.72M
Repayment Of Debt
--C$ -659.98MC$ -717.41MC$ -463.80MC$ -152.72M
Free Cash Flow
--C$ 712.49MC$ 1.00BC$ 721.38MC$ 592.74M
Domestic Sales
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Foreign Sales
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Currency in CAD

Dollarama Cash Flow

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