DLC Holdings Corp. DLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.64% | 235.38% | 208.14% | 81.67% | 1,696.18% |
| Total Depreciation and Amortization | -- | -- | 5.26% | 5.26% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.33% | -230.42% | -240.95% | -80.51% | -3,873.75% |
| Change in Net Operating Assets | 133.33% | 590.00% | 8,082.61% | -77.89% | -125.00% |
| Cash from Operations | 121.32% | 191.49% | 1,146.88% | 20.45% | -418.70% |
| 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% |
| 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 | -666.73% | -- | -372.46% | -5.00% | 462.00% |
| Foreign Exchange rate Adjustments | -552.00% | -660.00% | 136.54% | -9.09% | 7,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,000.00% | -6,750.00% | 12,600.00% | 33.33% | 95.45% |