DLC Holdings Corp.
DLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.70K | -169.90K | 250.60K | -279.50K | -462.10K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 1.90K | 1.80K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -649.90K | 181.30K | -301.90K | 283.40K | 461.10K |
| Change in Net Operating Assets | 188.20K | -16.90K | -14.40K | -1.00K | 2.30K |
| Cash from Operations | 39.90K | -3.50K | -63.80K | 4.70K | 3.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 10.50K | 77.80K | -- | 9.70K |
| Total Debt Repaid | -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 | -18.80K | 7.60K | 56.20K | -- | 6.90K |
| Foreign Exchange rate Adjustments | 3.80K | -3.60K | 7.50K | -4.50K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | 400.00 | -100.00 | 200.00 | -200.00 |