DLC Holdings Corp.
DLC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.80% | 189.66% | 39.52% | 50.15% | -5,804.46% |
| Total Depreciation and Amortization | 5.26% | 5.56% | -75.34% | 284.21% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.05% | -206.53% | -37.81% | -51.01% | 11,527.50% |
| Change in Net Operating Assets | -17.36% | -1,340.00% | -143.48% | 124.21% | -48.44% |
| Cash from Operations | 94.51% | -1,457.45% | 46.88% | 172.73% | 64.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.50% | -- | -- | -11.82% | -19.12% |
| 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 | -86.48% | -- | -- | -13.75% | -20.00% |
| Foreign Exchange rate Adjustments | -148.00% | 266.67% | 56.73% | -215.15% | -3,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00% | -150.00% | 200.00% | -166.67% | 113.64% |