Dominion Lending Centres Inc.
BRLGF
$6.69
-$0.26-3.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.21% | 27.21% | 104.38% | -2,704.93% | 29.11% |
| Total Depreciation and Amortization | 2.18% | 5.73% | -1.86% | -7.07% | 8.60% |
| Total Amortization of Deferred Charges | -- | -- | -50.29% | 98.86% | -- |
| Total Other Non-Cash Items | 20.76% | 354.70% | -100.38% | 3,630.52% | 84.74% |
| Change in Net Operating Assets | -522.94% | -152.96% | -110.17% | 2,409.18% | -104.23% |
| Cash from Operations | -12.91% | 44.37% | -26.48% | -11.18% | 7.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -97.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.26% | -4,813.85% | 116.57% | 71.27% | -157.47% |
| Cash from Investing | 12.42% | -4,767.40% | 123.61% | 79.84% | -185.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.06% | 60.20% | -298.57% | 4.19% | 76.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -365.63% | -278.30% | -193.45% | 70.73% | -91.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -37.85% | 31.41% | -4.93% | -0.07% |
| Other Financing Activities | -- | 21.03% | -50.90% | -- | -- |
| Cash from Financing | 13.06% | 9.71% | 45.64% | -189.08% | 44.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.63% | 35.35% | 89.23% | -211.50% | 38.12% |