Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
DOLLARAMA INC UNSPON ADS EACH REP 0.1 COM (DLMAY)
- 12.700
- 0.0000.00%
15min DelayClose May 28 15:30 ET
34.57BMarket Cap37.03P/E (TTM)
0.000High0.000Low1Volume0.000Open12.700Prev Close0.00Turnover0.00%Turnover Ratio37.03P/E (Static)2.72BShares39.92252wk High32.48P/B34.57BFloat Cap9.98052wk Low0.02Dividend TTM2.72BShs Float39.922Historical High0.12%Div Yield TTM0.00%Range %9.980Historical Low0.000Avg Price1Lot Size
DOLLARAMA INC UNSPON ADS EACH REP 0.1 COM (DLMAY) Cash Flow
Quarterly+Annual
YOY
| (FY)Feb 1, 2026 | (Q4)Feb 1, 2026 | (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.12%1.76B | 2.66%584.68M | 17.09%433.64M | 1.16%427.22M | 11.93%315.62M | 7.39%1.64B | 19.11%569.52M | 0.19%370.35M | 5.55%422.3M | -0.39%281.96M |
| Net income from continuing operations | 12.06%1.31B | 0.39%392.46M | 16.65%321.72M | 12.43%321.5M | 26.83%273.76M | 15.64%1.17B | 20.75%390.95M | 5.65%275.81M | 16.35%285.94M | 20.00%215.84M |
| Operating gains losses | -55.41%-201.88M | -21.44%-70.48M | -56.62%-42.42M | -68.87%-38.33M | -129.33%-50.66M | -72.53%-129.91M | -76.89%-58.03M | -50.55%-27.08M | -99.61%-22.7M | -68.30%-22.09M |
| Depreciation and amortization | 11.89%460.02M | 13.71%127.14M | 28.04%130.84M | 3.50%105M | 1.39%97.04M | 12.51%411.15M | 18.67%111.81M | 10.89%102.19M | 12.18%101.45M | 7.97%95.71M |
| Deferred tax | 16.80%-8.83M | -25.87%-11.93M | -106.10%-11.11M | -2.66%6.6M | 401.11%7.61M | -3.72%-10.62M | -1,279.33%-9.48M | 44.33%-5.39M | 4,920.00%6.78M | ---2.53M |
| Other non cash items | 29.92%216.71M | 67.75%77.09M | 17.39%49.69M | 7.78%44.94M | 22.19%44.99M | 13.20%166.8M | 28.45%45.95M | 13.41%42.32M | 13.87%41.7M | -2.17%36.82M |
| Change In working capital | -727.52%-55.87M | -24.42%58.09M | -1.64%-26.47M | -652.81%-22.74M | -18.71%-64.76M | -112.85%-6.75M | 83.04%76.86M | -1,592.33%-26.05M | -109.10%-3.02M | -158.73%-54.55M |
| -Change in receivables | 97.96%-255K | 341.24%4.57M | 21.79%-5.46M | 110.89%906K | -105.67%-267K | -151.82%-12.5M | -292.95%-1.89M | -259.66%-6.99M | -173.99%-8.32M | --4.71M |
| -Change in inventory | -1,167.29%-54.28M | 182.49%75.71M | -30.29%-82.85M | -883.69%-29.11M | -162.61%-18.02M | -110.61%-4.28M | 14.04%26.8M | -116.44%-63.59M | -86.11%3.72M | 47.74%28.79M |
| -Change in prepaid assets | -8,962.40%-21.93M | -5,318.29%-17.69M | 109.26%12.54M | -263.78%-5.44M | -14.53%-11.33M | -102.47%-242K | 138.97%339K | 33.40%5.99M | 457.42%3.32M | -239.32%-9.9M |
| -Change in payables and accrued expense | 100.53%20.59M | -108.71%-4.5M | 27.93%49.3M | 728.50%10.92M | 55.05%-35.13M | 147.27%10.27M | 160.14%51.62M | 103.10%38.54M | 55.42%-1.74M | -89.54%-78.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.12%1.76B | 2.66%584.68M | 17.09%433.64M | 1.16%427.22M | 11.93%315.62M | 7.39%1.64B | 19.11%569.52M | 0.19%370.35M | 5.55%422.3M | -0.39%281.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.81%-403.5M | -5.97%-97.61M | 17.01%-42.11M | -353.29%-268.48M | 125.22%4.7M | 12.02%-220.72M | -180.79%-92.11M | 60.84%-50.74M | -42.51%-59.23M | 60.28%-18.64M |
| Capital expenditure reported | ---6.55M | ---647K | ---502K | ---1.61M | ---3.79M | --0 | --0 | --0 | --0 | --0 |
| Net PPE purchase and sale | -16.77%-247.67M | -6.21%-91.15M | -38.47%-62.36M | -32.84%-54.74M | 1.52%-39.41M | 15.75%-212.09M | -68.23%-85.82M | 63.99%-45.04M | -20.59%-41.21M | 3.50%-40.02M |
| Net intangibles purchase and sale | 21.51%-24.03M | 7.60%-5.81M | -0.11%-5.7M | 54.00%-5.81M | -11.60%-6.72M | -17.37%-30.62M | 28.13%-6.29M | -26.57%-5.7M | -70.83%-12.62M | -10.34%-6.02M |
| Net business purchase and sale | -4,190.84%-231.79M | --0 | ---25.47M | -3,719.34%-206.32M | ---- | ---5.4M | --0 | --0 | ---5.4M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.81%-403.5M | -5.97%-97.61M | 17.01%-42.11M | -353.29%-268.48M | 125.22%4.7M | 12.02%-220.72M | -180.79%-92.11M | 60.84%-50.74M | -42.51%-59.23M | 60.28%-18.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.85%-1.15B | 43.39%-361.02M | -183.49%-873.24M | 177.95%299.48M | 24.82%-213.99M | -51.26%-1.61B | 25.98%-637.76M | -229.63%-308.03M | -7.29%-384.22M | -233.48%-284.64M |
| Net issuance payments of debt | 87.31%-40.33M | -57.46%-131.38M | -292.88%-311.52M | 739.16%514.28M | -49.67%-111.71M | -11.58%-317.83M | 85.48%-83.44M | -118.56%-79.29M | -12.56%-80.46M | -13.44%-74.64M |
| Net common stock issuance | 20.11%-855.54M | 64.82%-173.32M | -170.01%-494.14M | 34.15%-170.33M | 87.01%-17.74M | -73.68%-1.07B | -104.80%-492.69M | -18.13%-183.01M | -6.22%-258.66M | -709.83%-136.58M |
| Cash dividends paid | -16.40%-113.2M | -12.21%-28.98M | -13.02%-29.33M | -14.39%-29.33M | -28.91%-25.56M | -27.73%-97.24M | -28.93%-25.83M | -29.34%-25.95M | -26.89%-25.64M | -25.27%-19.83M |
| Proceeds from stock option exercised by employees | -9.85%-21.6M | --0 | --0 | --0 | ---- | ---19.67M | --0 | --0 | --0 | ---- |
| Net other financing activities | -646.67%-3.58M | --0 | ---- | -639.17%-3.55M | -9.85%-21.6M | -104.39%-480K | --0 | ---- | 0.21%-480K | ---19.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.85%-1.15B | 43.39%-361.02M | -183.49%-873.24M | 177.95%299.48M | 24.82%-213.99M | -51.26%-1.61B | 25.98%-637.76M | -229.63%-308.03M | -7.29%-384.22M | -233.48%-284.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.92%122.69M | -27.39%205.52M | 153.16%687.23M | -21.73%229.01M | -60.92%122.69M | 210.01%313.92M | -61.24%283.04M | 7.52%271.46M | 16.08%292.6M | 210.01%313.92M |
| Current changes in cash | 209.23%208.88M | 178.60%126.05M | -4,258.40%-481.71M | 2,267.35%458.22M | 598.86%106.32M | -189.93%-191.23M | 61.48%-160.36M | -97.58%11.58M | -5,170.02%-21.14M | -114.13%-21.31M |
| End cash Position | 170.26%331.57M | 170.26%331.57M | -27.39%205.52M | 153.16%687.23M | -21.73%229.01M | -60.92%122.69M | -60.92%122.69M | -61.24%283.04M | 7.52%271.46M | 16.08%292.6M |
| Free cash flow | 5.79%1.48B | 1.92%486.48M | 14.20%364.69M | -0.91%365.02M | 12.70%265.63M | 11.86%1.4B | 14.14%477.31M | 33.20%319.34M | 2.81%368.35M | -0.13%235.7M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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