D
Dominion Lending Centres Inc. BRLGF
$6.33 -$0.04-0.63% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -85.39M -87.97M -90.36M 7.29M 7.35M
Total Depreciation and Amortization 6.61M 6.54M 6.63M 6.44M 6.26M
Total Amortization of Deferred Charges 109.30K 141.70K 124.30K 242.20K 239.80K
Total Other Non-Cash Items 106.50M 106.97M 107.52M 7.29M 5.36M
Change in Net Operating Assets 962.00K 3.02M 3.16M 922.40K 1.59M
Cash from Operations 28.80M 28.71M 27.07M 22.18M 20.80M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 27.50K -- -- -43.40K -43.40K
Cash Acquisitions 106.40K -609.10K -609.10K -715.50K -715.50K
Divestitures -- -- -- -- --
Other Investing Activities -4.33M 622.40K -2.38M -2.73M -2.64M
Cash from Investing -4.20M 13.40K -2.99M -3.49M -3.39M
Total Debt Issued 5.18M 5.18M 5.18M -166.00K -166.00K
Total Debt Repaid -10.13M -13.85M -9.69M -10.09M -10.52M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.10M -1.53M -1.04M -918.00K -378.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -15.22M -15.22M -15.22M -- --
Total Dividends Paid -8.60M -8.62M -9.54M -9.04M -8.68M
Other Financing Activities -618.00K -419.00K -167.00K -- --
Cash from Financing -25.63M -27.11M -24.67M -17.23M -16.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.03M 1.61M -587.40K 1.47M 587.20K