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Dominus Acquisitions Corp. (TSXV:DAQ.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Sep 16, 2026, 3:45 PM EDT

Dominus Acquisitions Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.08-0.03-0.05-0.06-0.19
Stock-Based Compensation
----0.07
Change in Accounts Receivable
----0
Change in Accounts Payable
0.0500.0100.01
Change in Other Net Operating Assets
0-000-0.01
Operating Cash Flow
-0.03-0.03-0.04-0.05-0.12
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
----0.45
Repurchase of Common Stock
-----0
Financing Cash Flow
----0.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.03-0.03-0.04-0.050.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
0-0.02-0.02-0.02-0.02
Unlevered Free Cash Flow
0-0.02-0.02-0.02-0.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.0500.010.010