DLC Holdings Corp. DLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.90% | -24.27% | 394.11% | -167.80% | 189.66% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 5.26% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.89% | 43.13% | -458.47% | 160.05% | -206.53% |
| Change in Net Operating Assets | -2.04% | -97.40% | 1,213.61% | -17.36% | -1,340.00% |
| Cash from Operations | -0.73% | -65.66% | 1,240.00% | 94.51% | -1,457.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -0.88% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.88% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -86.50% | -- |
| Total Debt Repaid | 0.00% | -1,588.89% | -- | -- | -- |
| 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 | 0.90% | -1,609.57% | -347.37% | -86.48% | -- |
| Foreign Exchange rate Adjustments | 0.88% | -1,000.00% | 205.56% | -148.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50% | -153.20% | 6,150.00% | 500.00% | -150.00% |