Dollarama Cash from Financing (TTM) Insights

Dollarama Inc (DOL.TO)

116.24 +0.67 (+0.58%) CAD | TSX | Apr 25, 12:37

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-1.067B
October 31, 2023	-1.039B
July 31, 2023	-891.23M
April 30, 2023	-640.16M
January 31, 2023	-682.29M
October 31, 2022	-233.04M
July 31, 2022	-971.54M
April 30, 2022	-1.002B
January 31, 2022	-1.369B
October 31, 2021	-1.159B
July 31, 2021	-678.42M
April 30, 2021	-1.065B
January 31, 2021	-275.42M
October 31, 2020	-285.70M
July 31, 2020	-593.84M
April 30, 2020	-138.50M
January 31, 2020	-493.10M
October 31, 2019	-558.28M
July 31, 2019	-577.65M
April 30, 2019	-610.38M
January 31, 2019	-510.92M
October 31, 2018	-484.07M
July 31, 2018	-375.98M
April 30, 2018	-400.64M
January 31, 2018	-513.28M

Date	Value
October 31, 2017	-463.25M
July 31, 2017	-465.26M
April 30, 2017	-418.77M
January 31, 2017	-336.58M
October 31, 2016	-356.75M
July 31, 2016	-336.23M
April 30, 2016	-369.70M
January 31, 2016	-336.50M
October 31, 2015	-264.19M
July 31, 2015	-240.50M
April 30, 2015	-226.49M
January 31, 2015	-302.90M
October 31, 2014	-296.18M
July 31, 2014	-288.74M
April 30, 2014	-210.52M
January 31, 2014	-182.63M
October 31, 2013	-136.43M
July 31, 2013	-201.52M
April 30, 2013	-192.46M
January 31, 2013	-197.21M
October 31, 2012	-138.85M
July 31, 2012	-42.18M
April 30, 2012	-113.66M
January 31, 2012	-103.26M
October 31, 2011	-147.36M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.369B

Minimum

Jan 2022

-138.50M

Maximum

Apr 2020

-716.56M

Average

-659.29M

Median

Cash from Financing (TTM) Benchmarks