Dominion Lending Centres Inc.
BRLGF
$6.09
-$0.16-2.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.93% | -20.49% | 101.32% | 68.75% | 87.48% |
| Total Depreciation and Amortization | 11.29% | 9.82% | 11.81% | -1.47% | 4.71% |
| Total Amortization of Deferred Charges | 11.39% | 137.18% | -95.04% | -- | -- |
| Total Other Non-Cash Items | 14.70% | 152.07% | -100.34% | -56.00% | -33.10% |
| Change in Net Operating Assets | 225.19% | -974.47% | -82.80% | -3,601.00% | -126.62% |
| Cash from Operations | 9.99% | -32.30% | -59.72% | -17.90% | 1.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -77.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,279.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.56% | -15,359.97% | -28.72% | -94.66% | -228.96% |
| Cash from Investing | 49.29% | -16,541.89% | -595.25% | -94.60% | -290.77% |
| Total Debt Issued | -- | -- | -61.92% | -- | -- |
| Total Debt Repaid | -96.91% | 73.81% | -21.49% | -0.22% | 63.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.71% | -121.30% | -180.95% | -1,412.89% | -523.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.74% | -35.84% | 8.32% | 0.75% | 0.72% |
| Other Financing Activities | 87.44% | 48.41% | 131.14% | -- | -- |
| Cash from Financing | -19.09% | 198.14% | 78.75% | -23.34% | 21.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.28% | 14.07% | 70.99% | -106.94% | -110.72% |