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 | -82.83M | -85.45M | -88.03M | -90.42M | 7.23M |
| Total Depreciation and Amortization | 6.61M | 6.63M | 6.56M | 6.65M | 6.46M |
| Total Amortization of Deferred Charges | 72.70K | 70.00K | 70.00K | 52.60K | 170.50K |
| Total Other Non-Cash Items | 105.01M | 106.57M | 107.07M | 107.62M | 7.39M |
| Change in Net Operating Assets | -1.55M | 962.00K | 3.02M | 3.16M | 922.40K |
| Cash from Operations | 27.31M | 28.79M | 28.69M | 27.06M | 22.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 28.20K | 27.50K | -- | -- | -43.40K |
| Cash Acquisitions | 106.40K | 106.40K | -609.10K | -609.10K | -715.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.51M | -4.33M | 622.40K | -2.38M | -2.73M |
| Cash from Investing | -5.37M | -4.20M | 13.40K | -2.99M | -3.49M |
| Total Debt Issued | 12.05M | 5.18M | 5.18M | 5.18M | -166.00K |
| Total Debt Repaid | -10.11M | -10.11M | -13.83M | -9.67M | -10.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.21M | -3.10M | -1.53M | -1.04M | -918.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.22M | -15.22M | -15.22M | -15.22M | -- |
| Total Dividends Paid | -8.58M | -8.60M | -8.62M | -9.54M | -9.04M |
| Other Financing Activities | -618.00K | -618.00K | -419.00K | -167.00K | -- |
| Cash from Financing | -26.49M | -25.62M | -27.10M | -24.66M | -17.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.56M | -1.03M | 1.61M | -587.40K | 1.47M |