Doman Building Materials Group Ltd.
DBM.TOTSXBasic Materials● Active
$10.47
+$0.04(+0.38%)
Market Cap$918877563
P/E Ratio—
52W High$10.75
52W Low$8.34
Doman Building Materials Group Ltd. (DBM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DBM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.05B | $0.08B | $0.08B | $0.11B |
| Depreciation & Amort. | $0.10B | $0.08B | $0.07B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.04B) | ($0.02B) | $0.08B | ($0.11B) |
| Net Cash from Operations | $0.18B | $0.11B | $0.14B | $0.22B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.05B | ($0.47B) | ($0.01B) | ($0.00B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.16B) | $0.40B | ($0.04B) | ($0.15B) | $0.44B |
| Net Cash from Financing | ($0.24B) | $0.35B | ($0.09B) | ($0.22B) | $0.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.09B | $0.12B | $0.22B | $0.04B |
| FCF Margin %(computed) | 4.98% | 3.50% | 4.85% | 7.09% | 1.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Doman Building Materials Group Ltd. (DBM.TO) Cash Flow Statement
Doman Building Materials Group Ltd. generated operating cash flow of $0.18B and free cash flow of $0.16B for 2025 — a FCF margin of 4.98%. Capital expenditure was ($0.03B).
Frequently asked questions
DBM.TO · 4 questionsDoman Building Materials Group Ltd. generated free cash flow of $0.16B for 2025, up 66.5% year-over-year.
DBM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10