DLC Holdings Corp.
DLC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.66% | 39.52% | 50.15% | -5,804.46% | 90.66% |
| Total Depreciation and Amortization | 5.56% | -75.34% | 302.78% | -300.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.53% | -37.81% | -51.30% | 11,597.50% | -94.22% |
| Change in Net Operating Assets | -1,340.00% | -143.48% | 124.21% | -48.44% | -130.77% |
| Cash from Operations | -1,457.45% | 46.88% | 172.73% | 64.23% | -70.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -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 | -- | -- | -13.75% | -20.00% | -- |
| Foreign Exchange rate Adjustments | 266.67% | 56.73% | -215.15% | -3,400.00% | -98.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | 200.00% | -166.67% | 113.64% | -450.00% |