DLC Holdings Corp.
DLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 394.11% | -167.80% | 189.66% | 39.52% | 50.15% |
| Total Depreciation and Amortization | 0.00% | 5.26% | 5.56% | -5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.47% | 160.05% | -206.53% | -38.54% | -50.43% |
| Change in Net Operating Assets | 1,213.61% | -17.36% | -1,340.00% | -143.48% | 124.21% |
| Cash from Operations | 1,240.00% | 94.51% | -1,457.45% | 46.88% | 172.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -86.50% | -- | -- | -11.82% |
| 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 | -347.37% | -86.48% | -- | -- | -13.75% |
| Foreign Exchange rate Adjustments | 205.56% | -148.00% | 266.67% | 56.73% | -215.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,150.00% | 500.00% | -150.00% | 200.00% | -166.67% |