D
Dominion Lending Centres Inc. BRLGF
$6.33 -$0.04-0.63% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,261.23% -4,378.76% -124,394.77% 1,163.32% -61.63%
Total Depreciation and Amortization 5.64% -0.06% 5.47% 3.26% 3.27%
Total Amortization of Deferred Charges -54.42% -35.59% -50.20% 91.92% 90.92%
Total Other Non-Cash Items 1,886.88% 1,104.75% 869.65% 9.58% 145.89%
Change in Net Operating Assets -39.33% 590.77% 162.23% 121.09% 118.65%
Cash from Operations 38.47% 68.08% 114.33% 140.59% 302.16%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 163.36% -- -- -181.12% -181.12%
Cash Acquisitions 114.87% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -64.34% 110.61% 71.88% 69.82% -160.03%
Cash from Investing -23.66% 100.23% 64.68% 61.19% -176.38%
Total Debt Issued 3,218.07% 76.05% -41.76% -101.83% -101.84%
Total Debt Repaid 3.73% -125.64% -53.36% -70.48% 51.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -720.11% -492.28% -236.89% -82.50% 52.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.96% 1.27% -12.60% 1.42% 9.97%
Other Financing Activities -- -- -- -- --
Cash from Financing -52.42% -140.32% -262.86% -138.46% 16.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -275.53% 2,209.03% 77.58% 120.97% 105.53%