Dollarama Inc - Cash Flows Other Operating

Dollarama Inc's Fiscal Year is From February To January - All Figures are in CAD, Millions.

The item "Cash-Flows-Other-Operating" stands at -37.18 Million Canadian Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value at least since 04/30/2012, the period currently displayed.

Dollarama Inc's third quarter result of -31.18 Million CAD for the item "Cash Flows Other Operating" represents a decrease of -1,193.83 percent compared to it's second quarter result.

Also, Dollarama Inc's third quarter result of -31.18 Million CAD for the item "Cash Flows Other Operating" represents a decrease of -227.13 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dollarama Inc's third quarter result of -37.18 Million CAD for the item "Cash Flows Other Operating" represents a decrease of -139.41 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -19.36 Million Canadian Dollars compared to the value the year prior.
The 1 year change is -19.36 Million Canadian Dollars.
The 3 year change is -24.38 Million Canadian Dollars.
The 5 year change is -33.74 Million Canadian Dollars.
The 10 year change is -42.66 Million Canadian Dollars.

The Serie's long term average value is -0.471 Million Canadian Dollars. It's latest available value, on 10/31/2025, is -36.71 Million Canadian Dollars lower, compared to it's long term average value.
The Serie's change in Canadian Dollars from it's minimum value, on 10/31/2025, to it's latest available value, on 10/31/2025, is +0.0 Million.
The Serie's change in Canadian Dollars from it's maximum value, on 10/31/2021, to it's latest available value, on 10/31/2025, is -61.54 Million.