DLC Holdings Corp.
DLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.14% | 81.67% | 1,696.18% | -66.27% | -140.92% |
| Total Depreciation and Amortization | 5.26% | 5.26% | 5.56% | 0.00% | -74.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.95% | -80.51% | -3,873.75% | 104.92% | 142.64% |
| Change in Net Operating Assets | 8,082.61% | -77.89% | -125.00% | -104.81% | 104.79% |
| Cash from Operations | 1,146.88% | 20.45% | -418.70% | 165.28% | -55.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -4.55% | 472.06% | -- | -24.22% |
| 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 | -372.46% | -5.00% | 462.00% | -- | -26.60% |
| Foreign Exchange rate Adjustments | 136.54% | -9.09% | 7,400.00% | -166.18% | 31.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,600.00% | 33.33% | 95.45% | 150.00% | -113.33% |