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Dollarama Inc (DLMAF)
OTHER OTC:DLMAF
US Market
DLMAF
Dollarama
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Dollarama (DLMAF) Cash flow

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Dollarama Cash Flow

DLMAF's free cash flow for Q3 2024 was C$319.33M. For the 2024 fiscal year, DLMAF's free cash flow was decreased by C$539.97M and operating cash flow was C$370.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.53BC$ 869.04MC$ 1.07BC$ 889.08MC$ 732.51M
Investing Cash Flow
C$ -250.87MC$ -156.55MC$ -158.67MC$ -264.52MC$ -199.31M
Financing Cash Flow
C$ -966.62MC$ -682.29MC$ -1.28BC$ -275.88MC$ -493.10M
End Cash Position
C$ 313.92MC$ 101.26MC$ 71.06MC$ 439.14MC$ 90.46M
Free Cash Flow
C$ 1.25BC$ 712.22MC$ 906.37MC$ 721.25MC$ 591.89M
Currency in CAD

Dollarama Cash Flow

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