Dominion Lending Centres Inc.
BRLGF
$5.18
-$0.06-1.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -124,338.38% | 1,170.43% | -61.42% | -92.31% | -99.20% |
| Total Depreciation and Amortization | 4.51% | 2.29% | 2.27% | 16.22% | 12.86% |
| Total Amortization of Deferred Charges | -14.10% | 163.31% | 162.66% | 129.97% | 110.99% |
| Total Other Non-Cash Items | 869.28% | 8.96% | 145.53% | 154.25% | 247.59% |
| Change in Net Operating Assets | 162.23% | 121.09% | 118.65% | 89.46% | 7.58% |
| Cash from Operations | 114.56% | 140.91% | 302.73% | 65.73% | 1.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -181.12% | -181.12% | -145.41% | -94.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.88% | 69.82% | -160.03% | -227.08% | -214.55% |
| Cash from Investing | 64.68% | 61.19% | -176.38% | -226.77% | -214.41% |
| Total Debt Issued | -41.76% | -101.83% | -101.84% | -50.35% | -71.76% |
| Total Debt Repaid | -53.99% | -71.16% | 51.80% | 75.84% | 80.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.89% | -82.50% | 52.27% | 63.93% | 95.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.60% | 1.42% | 9.97% | 10.72% | 27.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -263.29% | -138.87% | 16.75% | 50.81% | 76.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.58% | 120.97% | 105.53% | 99.05% | 70.17% |