DLC Holdings Corp.
DLC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.90K | 250.60K | -279.50K | -462.10K | -927.00K |
| Total Depreciation and Amortization | 2.00K | 1.90K | 1.80K | 7.30K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.30K | -301.90K | 283.40K | 455.70K | 930.20K |
| Change in Net Operating Assets | -16.90K | -14.40K | -1.00K | 2.30K | -9.50K |
| Cash from Operations | -3.50K | -63.80K | 4.70K | 3.20K | -4.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.50K | 77.80K | -- | 9.70K | 11.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 7.60K | 56.20K | -- | 6.90K | 8.00K |
| Foreign Exchange rate Adjustments | -3.60K | 7.50K | -4.50K | -10.40K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -100.00 | 200.00 | -200.00 | 300.00 |