Dominion Lending Centres Inc.
BRLGF
$6.33
-$0.04-0.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.21% | 104.38% | -2,664.89% | 31.12% | 51.26% |
| Total Depreciation and Amortization | 5.73% | -1.86% | -6.05% | 7.41% | -4.86% |
| Total Amortization of Deferred Charges | 16.09% | -50.29% | -4.63% | -30.23% | -- |
| Total Other Non-Cash Items | 349.54% | -100.38% | 3,691.79% | 88.37% | 827.34% |
| Change in Net Operating Assets | -152.96% | -110.17% | 2,409.18% | -104.23% | 5,155.21% |
| Cash from Operations | 44.37% | -26.48% | -11.34% | 7.53% | 104.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,813.85% | 116.57% | 71.27% | -157.47% | 173.62% |
| Cash from Investing | -4,767.40% | 123.61% | 79.84% | -185.85% | 149.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.20% | -298.57% | 5.55% | 75.88% | -411.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.30% | -193.45% | 70.73% | -91.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.85% | 31.41% | -4.93% | -0.07% | 11.06% |
| Other Financing Activities | 21.03% | -50.90% | -- | -- | -- |
| Cash from Financing | 9.71% | 45.64% | -187.94% | 44.71% | -98.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.35% | 89.23% | -211.50% | 38.12% | 191.97% |