Dominion Lending Centres Inc.
BRLGF
$7.36
$0.507.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | 6.42M | 5.53M | 4.34M | -99.28M |
| Total Depreciation and Amortization | 1.72M | 1.72M | 1.68M | 1.59M | 1.54M |
| Total Amortization of Deferred Charges | -700.00 | -- | -- | 17.40K | 209.30K |
| Total Other Non-Cash Items | -342.20K | 1.22M | 997.40K | -391.60K | 103.30M |
| Change in Net Operating Assets | 276.90K | -2.58M | -414.10K | -163.70K | 1.61M |
| Cash from Operations | 2.97M | 6.78M | 7.79M | 5.40M | 7.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -28.00K | 700.00 | 27.50K | -- | -- |
| Cash Acquisitions | -1.26M | -- | -- | -- | 106.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.80K | -2.42M | -2.79M | 59.20K | -357.20K |
| Cash from Investing | -1.74M | -2.42M | -2.76M | 59.20K | -250.70K |
| Total Debt Issued | 1.97M | 6.87M | -- | -- | 5.18M |
| Total Debt Repaid | -1.69M | -1.39M | -2.11M | -5.29M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -472.00K | -8.68M | -1.87M | -493.00K | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -15.22M |
| Total Dividends Paid | -2.20M | -2.27M | -2.27M | -1.65M | -2.40M |
| Other Financing Activities | 52.00K | -- | -199.00K | -252.00K | -167.00K |
| Cash from Financing | -2.30M | -4.59M | -5.28M | -5.85M | -10.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -228.70K | -255.90K | -395.80K | -3.67M |