DLC Holdings Corp. DLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 958.80K | 300.90K | -660.90K | -1.42M |
| Total Depreciation and Amortization | 4.00K | 5.90K | 7.70K | 7.60K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20M | -1.14M | -487.10K | 623.90K | 1.37M |
| Change in Net Operating Assets | 181.00K | 161.80K | 155.90K | -30.00K | -22.60K |
| Cash from Operations | 63.70K | -13.70K | -22.70K | -59.40K | -60.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 654.30K | 328.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 654.30K | 328.60K | -- | -- | -- |
| Total Debt Issued | 10.50K | 88.30K | 88.30K | 98.00K | 98.50K |
| Total Debt Repaid | -907.70K | -466.90K | -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 | -651.10K | -276.40K | 45.00K | 70.70K | 71.10K |
| Foreign Exchange rate Adjustments | -67.90K | -26.50K | 3.20K | -11.00K | -10.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | 12.00K | 25.50K | 300.00 | 200.00 |