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 | -1,245.88% | -1,262.04% | -4,381.65% | -124,476.48% | 1,153.02% |
| Total Depreciation and Amortization | 2.29% | 5.94% | 0.23% | 5.77% | 3.57% |
| Total Amortization of Deferred Charges | -57.36% | -62.61% | -68.18% | -78.93% | 35.10% |
| Total Other Non-Cash Items | 1,320.98% | 1,868.77% | 1,105.85% | 870.53% | 11.04% |
| Change in Net Operating Assets | -267.81% | -39.33% | 590.77% | 162.23% | 121.09% |
| Cash from Operations | 23.17% | 38.40% | 67.99% | 114.21% | 140.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 164.98% | 163.36% | -- | -- | -181.12% |
| Cash Acquisitions | 114.87% | 114.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.09% | -64.34% | 110.61% | 71.88% | 69.82% |
| Cash from Investing | -54.22% | -23.66% | 100.23% | 64.68% | 61.19% |
| Total Debt Issued | 7,358.43% | 3,218.07% | 76.05% | -41.76% | -101.83% |
| Total Debt Repaid | -0.38% | 3.92% | -125.31% | -53.05% | -70.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,121.13% | -720.11% | -492.28% | -236.89% | -82.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.08% | 0.96% | 1.27% | -12.60% | 1.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.81% | -52.33% | -140.19% | -262.64% | -138.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.91% | -275.53% | 2,209.03% | 77.58% | 120.97% |