DLC Holdings Corp.
DLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.90K | -660.90K | -1.42M | -1.68M | -1.57M |
| Total Depreciation and Amortization | 7.70K | 7.60K | 7.50K | 7.40K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -487.10K | 623.90K | 1.37M | 1.68M | 1.54M |
| Change in Net Operating Assets | 155.90K | -30.00K | -22.60K | -14.60K | 7.20K |
| Cash from Operations | -22.70K | -59.40K | -60.30K | -8.80K | -20.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.30K | 98.00K | 98.50K | 34.30K | 34.30K |
| Total Debt Repaid | -26.10K | -- | -- | -- | -- |
| 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 | 45.00K | 70.70K | 71.10K | 24.90K | 24.90K |
| Foreign Exchange rate Adjustments | 3.20K | -11.00K | -10.70K | -18.10K | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50K | 300.00 | 200.00 | -1.90K | -2.50K |