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 | 101.32% | 68.75% | 87.48% | 122.93% | -6,643.42% |
| Total Depreciation and Amortization | 11.81% | -1.47% | 4.71% | -5.77% | 8.27% |
| Total Amortization of Deferred Charges | -100.33% | -- | -- | -- | 36.89% |
| Total Other Non-Cash Items | -100.33% | -56.00% | -33.39% | -351.35% | 3,377.89% |
| Change in Net Operating Assets | -82.80% | -3,601.00% | -125.13% | -402.15% | 358.22% |
| Cash from Operations | -59.72% | -17.90% | 1.19% | 43.55% | 201.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,279.79% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.72% | -94.66% | -228.96% | 102.01% | 49.48% |
| Cash from Investing | -595.25% | -94.60% | -290.77% | 102.01% | 66.60% |
| Total Debt Issued | -61.92% | -- | -- | -- | 3,218.07% |
| Total Debt Repaid | -21.49% | -0.22% | 63.86% | -364.76% | 19.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.95% | -1,412.89% | -523.75% | -- | -273.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.32% | 0.75% | 0.72% | 35.94% | -26.20% |
| Other Financing Activities | 131.14% | -- | -- | -- | -- |
| Cash from Financing | 78.75% | -23.34% | 21.86% | -71.39% | -225.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.99% | -106.94% | -110.72% | 84.74% | -126.53% |