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Dorel Class B (TSE:DII.B)
TSX:DII.B
Canadian Market

Dorel Class B (DII.B) Cash flow

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Dorel Class B Cash Flow

TSE:DII.B's free cash flow for Q3 2025 was $-32.85M. For the 2025 fiscal year, TSE:DII.B's free cash flow was decreased by $-14.61M and operating cash flow was $-29.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 62.37M$ 76.93M$ -133.01M$ 19.82M$ 134.53M
Investing Cash Flow
$ -17.60M$ -20.54M$ 734.89M$ 14.14M$ -27.26M
Financing Cash Flow
$ -24.39M$ -65.95M$ -608.38M$ -23.69M$ -109.80M
End Cash Position
$ 41.27M$ 24.09M$ 32.41M$ 52.17M$ 38.23M
Free Cash Flow
$ 38.77M$ 53.38M$ -160.66M$ -16.45M$ 100.82M
Currency in USD

Dorel Class B Cash Flow