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Dollarama (TSX:DOL) Net Change in Cash : C$-447 Mil (TTM As of Oct. 2024)


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What is Dollarama Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dollarama's Net Change in Cash for the three months ended in Oct. 2024 was C$12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was C$-447 Mil.

Dollarama Net Change in Cash Historical Data

The historical data trend for Dollarama's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollarama Net Change in Cash Chart

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.09 348.68 -368.09 30.20 212.65

Dollarama Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 477.70 -416.26 -21.31 -21.14 11.58

Dollarama Net Change in Cash Calculation

Dollarama's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1530.954+-250.866+-1067.434+0
=213

Dollarama's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=370.353+-50.736+-308.033+0
=12

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-447 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollarama Net Change in Cash Related Terms

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Dollarama Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (TSX:DOL) » Definitions » Net Change in Cash
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DLMAF:USA DR3:Germany
Address
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Website
https://www.dollarama.com
Dollarama is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,600 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates 550 stores across Colombia, Guatemala, El Salvador, and Peru.
Executives
Paul Roche Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Geoffrey Peter Robillard Senior Officer
Nicolas Hien Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
John Assaly Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stephen Gunn Director
Gregory David Director
John Huw Thomas Director
Jean-philippe Towner Senior Officer
Joshua Bekenstein Director
Johanne Choinière Senior Officer
Nicholas George Nomicos Director
Josée Kouri Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Michael Ross Senior Officer
Lawrence Rossy Director, Senior Officer