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 | 17.61M | -82.99M | -85.61M | -88.19M | -90.58M |
| Total Depreciation and Amortization | 6.71M | 6.53M | 6.55M | 6.48M | 6.58M |
| Total Amortization of Deferred Charges | 16.70K | 226.70K | 226.70K | 226.70K | 209.30K |
| Total Other Non-Cash Items | 1.49M | 105.13M | 106.69M | 107.19M | 107.74M |
| Change in Net Operating Assets | -2.88M | -1.55M | 962.00K | 3.02M | 3.16M |
| Cash from Operations | 22.94M | 27.35M | 28.83M | 28.74M | 27.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 200.00 | 28.20K | 27.50K | -- | -- |
| Cash Acquisitions | -1.26M | 106.40K | 106.40K | -609.10K | -609.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.61M | -5.51M | -4.33M | 622.40K | -2.38M |
| Cash from Investing | -6.87M | -5.37M | -4.20M | 13.40K | -2.99M |
| Total Debt Issued | 8.84M | 12.05M | 5.18M | 5.18M | 5.18M |
| Total Debt Repaid | -10.47M | -10.17M | -10.17M | -13.89M | -9.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.51M | -11.21M | -3.10M | -1.53M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -15.22M | -15.22M | -15.22M | -15.22M |
| Total Dividends Paid | -8.38M | -8.58M | -8.60M | -8.62M | -9.54M |
| Other Financing Activities | -399.00K | -618.00K | -618.00K | -419.00K | -167.00K |
| Cash from Financing | -18.02M | -26.53M | -25.66M | -27.14M | -24.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -4.56M | -1.03M | 1.61M | -587.40K |