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US Stock MarketDetailed Quotes
CWXZF DOMAN BUILDING MATERIALS GROUP LTD
- 4.600
- -0.024-0.52%
15min DelayClose Mar 11 16:00 ET
- 4.631
- +0.031+0.67%
Post 16:28 ET
402.04MMarket Cap10.72P/E (TTM)
4.670High4.500Low13.12KVolume4.500Open4.624Pre Close60.73KTurnover0.02%Turnover Ratio10.72P/E (Static)87.40MShares7.04252wk High0.88P/B402.04MFloat Cap4.50052wk Low0.39Dividend TTM87.40MShs Float7.042Historical High8.46%Div YieldTTM3.68%Amplitude4.130Historical Low4.630Avg Price1Lot Size
DOMAN BUILDING MATERIALS GROUP LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.60%107.46M | -279.20%-13.67M | 33.91%180.05M | 1.79%70.85M | -69.98%-129.77M | -39.09%135.34M | -88.83%7.63M | -17.95%134.45M | -39.53%69.61M | 38.95%-76.35M |
| Net income from continuing operations | -28.50%54.19M | -21.48%8.26M | -31.15%14.57M | -41.83%16.98M | -3.60%14.37M | -3.75%75.79M | 142.90%10.53M | 81.93%21.16M | 40.69%29.19M | -64.52%14.91M |
| Depreciation and amortization | 13.42%77.24M | 42.93%24.1M | 6.95%18.01M | 1.80%17.61M | 2.44%17.53M | 1.83%68.1M | -3.20%16.86M | -0.23%16.84M | 5.65%17.29M | 5.52%17.11M |
| Deferred tax | -39.67%7.03M | 101.34%47K | -50.63%1.92M | -66.46%3.02M | -9.65%2.04M | -41.66%11.65M | -350.43%-3.51M | 127.56%3.89M | 66.70%9.01M | -80.29%2.26M |
| Other non cash items | 27.77%53.92M | 93.31%18.43M | 9.48%12.06M | 11.81%12.39M | 4.45%11.04M | 17.58%42.2M | 2.87%9.54M | 15.47%11.01M | 43.85%11.08M | 12.71%10.57M |
| Change In working capital | -162.81%-41.22M | -378.95%-53.44M | 59.15%140.07M | 81.61%39.75M | -46.47%-167.59M | -118.83%-15.68M | -120.10%-11.16M | -34.96%88.01M | -72.50%21.89M | 38.85%-114.43M |
| -Change in receivables | -241.68%-29.81M | -39.08%34.65M | -2.76%72.92M | 111.56%2.67M | -19.24%-140.05M | -113.82%-8.73M | -41.63%56.87M | -6.05%74.99M | -174.51%-23.14M | 19.09%-117.45M |
| -Change in inventory | -303.63%-17.83M | -52.54%-61.06M | 161.80%51.71M | 0.13%39.42M | -363.89%-47.9M | -80.74%8.76M | -602.69%-40.03M | -67.73%19.75M | -31.30%39.36M | 84.67%-10.33M |
| -Change in prepaid assets | -749.71%-2.91M | -551.05%-5.35M | 181.95%1.89M | 138.17%897K | -134.59%-1.08M | 80.55%-342K | 130.43%1.19M | -288.11%-2.31M | -176.13%-2.35M | 244.15%3.13M |
| -Change in payables and accrued expense | 160.70%9.33M | 25.74%-21.67M | 406.61%13.55M | -140.47%-3.24M | 109.81%21.44M | 30.74%-15.38M | 7.15%-29.19M | 39.65%-4.42M | 178.58%8.01M | -61.79%10.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.60%107.46M | -279.20%-13.67M | 33.91%180.05M | 1.79%70.85M | -69.98%-129.77M | -39.09%135.34M | -88.83%7.63M | -17.95%134.45M | -39.53%69.61M | 38.95%-76.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,253.81%-474.26M | -10,745.91%-402.82M | 51.15%-3.96M | -183.18%-3.65M | -6,109.24%-63.83M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M |
| Net PPE purchase and sale | 4.91%-13.45M | 1,354.23%46.58M | 51.15%-3.96M | -183.18%-3.65M | -4,998.74%-52.42M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M |
| Net business purchase and sale | ---460.82M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---11.42M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,253.81%-474.26M | -10,745.91%-402.82M | 51.15%-3.96M | -183.18%-3.65M | -6,109.24%-63.83M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 502.58%345.55M | 1,150.64%401.23M | -18.06%-149.63M | 13.21%-59.55M | 98.20%153.5M | 61.82%-85.83M | 146.65%32.08M | 21.30%-126.75M | 33.32%-68.61M | -28.24%77.45M |
| Net issuance payments of debt | 1,147.62%401.42M | 838.63%415.67M | -15.44%-132.98M | 17.99%-46.26M | 85.38%164.99M | 78.23%-38.32M | 178.80%44.29M | 22.98%-115.19M | 37.83%-56.41M | -25.48%89M |
| Net common stock issuance | 16.89%1.45M | --5K | 17.82%747K | 118.75%3K | 11.68%698K | -6.82%1.24M | --0 | -7.31%634K | -14.29%-16K | -1.11%625K |
| Cash dividends paid | -0.23%-48.81M | -0.30%-12.22M | -0.29%-12.2M | -0.29%-12.2M | -0.06%-12.19M | -0.15%-48.69M | -0.04%-12.18M | -0.08%-12.17M | -0.12%-12.17M | -0.35%-12.18M |
| Net other financing activities | -13,206.25%-8.52M | -11,025.00%-2.23M | -25,895.00%-5.2M | -4,450.00%-1.09M | ---- | 95.57%-64K | 95.36%-20K | ---20K | ---24K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 502.58%345.55M | 1,150.64%401.23M | -18.06%-149.63M | 13.21%-59.55M | 98.20%153.5M | 61.82%-85.83M | 146.65%32.08M | 21.30%-126.75M | 33.32%-68.61M | -28.24%77.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 807.51%29.97M | 673.58%25.01M | 70.83%-1.32M | -126.58%-9.05M | 807.51%29.97M | -504.28%-4.24M | -7.89%-4.36M | 32.10%-4.52M | 80.66%-4M | -504.28%-4.24M |
| Current changes in cash | -160.10%-21.25M | -142.37%-15.25M | 6,664.02%26.45M | 2,665.77%7.65M | -55,032.88%-40.1M | 600.44%35.37M | 1,944.90%35.99M | -114.91%-403K | -102.60%-298K | 100.38%73K |
| Effect of exchange rate changes | 157.24%664K | 77.40%-376K | -122.30%-126K | 137.99%87K | 542.26%1.08M | -132.84%-1.16M | -194.76%-1.66M | 772.62%565K | -109.01%-229K | 124.67%168K |
| End cash Position | -68.70%9.38M | -68.70%9.38M | 673.58%25.01M | 70.83%-1.32M | -126.58%-9.05M | 807.51%29.97M | 807.51%29.97M | -7.89%-4.36M | 32.10%-4.52M | 80.66%-4M |
| Free cash flow | -22.86%93.26M | 732.05%32.51M | 39.38%176.09M | -1.66%66.93M | -135.45%-182.26M | -43.88%120.89M | -94.15%3.91M | -22.29%126.34M | -39.97%68.06M | 39.17%-77.41M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |