Dollarama Inc (DOL.TO)
122.76
+0.48
(+0.39%)
CAD |
TSX |
May 17, 16:00
Dollarama Cash from Financing (Quarterly): -861.59M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -861.59M |
| October 31, 2023 | 237.63M |
| July 31, 2023 | -358.12M |
| April 30, 2023 | -85.35M |
| January 31, 2023 | -833.29M |
| October 31, 2022 | 385.54M |
| July 31, 2022 | -107.06M |
| April 30, 2022 | -127.48M |
| January 31, 2022 | -384.04M |
| October 31, 2021 | -352.96M |
| July 31, 2021 | -137.80M |
| April 30, 2021 | -493.83M |
| January 31, 2021 | -174.84M |
| October 31, 2020 | 128.05M |
| July 31, 2020 | -524.17M |
| April 30, 2020 | 295.54M |
| January 31, 2020 | -185.12M |
| October 31, 2019 | -180.10M |
| July 31, 2019 | -68.83M |
| April 30, 2019 | -59.06M |
| January 31, 2019 | -250.29M |
| October 31, 2018 | -199.47M |
| July 31, 2018 | -101.56M |
| April 30, 2018 | 40.40M |
| January 31, 2018 | -223.45M |
| Date | Value |
|---|---|
| October 31, 2017 | -91.39M |
| July 31, 2017 | -126.22M |
| April 30, 2017 | -72.23M |
| January 31, 2017 | -173.41M |
| October 31, 2016 | -93.40M |
| July 31, 2016 | -79.72M |
| April 30, 2016 | 9.958M |
| January 31, 2016 | -193.59M |
| October 31, 2015 | -72.88M |
| July 31, 2015 | -113.19M |
| April 30, 2015 | 43.16M |
| January 31, 2015 | -121.27M |
| October 31, 2014 | -49.19M |
| July 31, 2014 | -99.18M |
| April 30, 2014 | -33.25M |
| January 31, 2014 | -114.56M |
| October 31, 2013 | -41.75M |
| July 31, 2013 | -20.97M |
| April 30, 2013 | -5.353M |
| January 31, 2013 | -68.36M |
| October 31, 2012 | -106.84M |
| July 31, 2012 | -11.91M |
| April 30, 2012 | -10.11M |
| January 31, 2012 | -9.997M |
| October 31, 2011 | -10.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-861.59M
Minimum
Jan 2024
385.54M
Maximum
Oct 2022
-201.46M
Average
-174.84M
Median
Jan 2021
Cash from Financing (Quarterly) Benchmarks
| Loblaw Companies Ltd | -863.00M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | 0.00 |
| Sweet Poison Spirits Inc | 0.005M |
| HYTN Innovations Inc | -0.0869M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 478.13M |
| Cash from Investing (Quarterly) | -32.80M |
| Free Cash Flow | 1.252B |
| Free Cash Flow Per Share (Quarterly) | 1.486 |
| Free Cash Flow to Equity (Quarterly) | 914.59M |
| Free Cash Flow to Firm (Quarterly) | 444.84M |
| Free Cash Flow Yield | 3.59% |