DLC Holdings Corp. DLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 375.00K | 378.40K | 499.70K | -169.90K | 250.60K |
| Total Depreciation and Amortization | -- | -- | 2.00K | 2.00K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.30K | -369.60K | -649.90K | 181.30K | -301.90K |
| Change in Net Operating Assets | 4.80K | 4.90K | 188.20K | -16.90K | -14.40K |
| Cash from Operations | 13.60K | 13.70K | 39.90K | -3.50K | -63.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 325.70K | 328.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 325.70K | 328.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 10.50K | 77.80K |
| Total Debt Repaid | -440.80K | -440.80K | -26.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -318.50K | -321.40K | -18.80K | 7.60K | 56.20K |
| Foreign Exchange rate Adjustments | -33.90K | -34.20K | 3.80K | -3.60K | 7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | -13.30K | 25.00K | 400.00 | -100.00 |