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Doman Building Materials Group (TSE:DBM)
TSX:DBM
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Doman Building Materials Group (DBM) Cash flow

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Doman Building Materials Group Cash Flow

TSE:DBM's free cash flow for Q2 2024 was C$67.20M. For the 2024 fiscal year, TSE:DBM's free cash flow was decreased by C$-96.52M and operating cash flow was C$70.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 83.16MC$ 135.34MC$ 222.20MC$ 49.29MC$ 164.17MC$ 67.90M
Investing Cash Flow
C$ -67.89MC$ -14.14MC$ -4.49MC$ -503.29MC$ -2.95MC$ -10.43M
Financing Cash Flow
C$ -12.13MC$ -85.83MC$ -224.78MC$ 454.48MC$ -157.71MC$ -56.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 15.24MC$ 29.97MC$ -4.24MC$ -701.00KC$ -4.93MC$ -8.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.33MC$ 1.24MC$ 1.33MC$ 87.08MC$ 671.00KC$ 630.00K
Issuance Of Debt
C$ -122.80MC$ -41.06MC$ -27.44MC$ 423.56MC$ -116.05MC$ -10.03M
Repayment Of Debt
C$ -27.31MC$ -41.06MC$ -27.44MC$ -23.60MC$ -116.05MC$ -23.10M
Free Cash Flow
C$ 15.27MC$ 121.20MC$ 217.71MC$ 49.29MC$ 164.17MC$ 67.90M
Domestic Sales
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Foreign Sales
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Currency in CAD

Doman Building Materials Group Cash Flow

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