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Dominus Acquisitions Corp. (TSXV:DAQ.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Jul 2, 2026, 2:38 PM EST

Dominus Acquisitions Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-0.09-0.08-0.03-0.05-0.06-0.19
Stock-Based Compensation
-----0.07
Change in Accounts Receivable
-----0
Change in Accounts Payable
0.020.0500.0100.01
Change in Other Net Operating Assets
00-000-0.01
Operating Cash Flow
-0.07-0.03-0.03-0.04-0.05-0.12
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.07-0.03-0.03-0.04-0.050.33

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.040-0.02-0.02-0.02-0.02
Unlevered Free Cash Flow
-0.040-0.02-0.02-0.02-0.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.020.0500.010.010