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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 Q3 2025 was C$319.62M. For the 2025 fiscal year, DLMAF's free cash flow was decreased by C$540.63M and operating cash flow was C$370.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 1.55BC$ 1.53BC$ 869.04MC$ 1.16BC$ 888.62MC$ 732.51M
Investing Cash Flow
C$ -161.41MC$ -250.87MC$ -156.55MC$ -158.67MC$ -264.52MC$ -199.31M
Financing Cash Flow
C$ -1.84BC$ -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$ 847.11MC$ 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$ 59.59MC$ 66.59MC$ 52.31MC$ 91.81MC$ 93.88MC$ 97.80M
Issuance Of Capital Stock
C$ 20.29MC$ 39.27MC$ 19.24MC$ 19.16MC$ 32.40MC$ 41.17M
Issuance Of Debt
C$ -809.59MC$ -287.73MC$ 40.02MC$ -267.41MC$ -163.80MC$ -152.72M
Repayment Of Debt
C$ -79.29MC$ -787.73MC$ -659.98MC$ -717.41MC$ -463.80MC$ -152.72M
Free Cash Flow
C$ 319.62MC$ 1.25BC$ 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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