DLC Holdings Corp.
DLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.13% | -3,653.23% | -272.17% | -244.76% | -203.92% |
| Total Depreciation and Amortization | 4.05% | -41.09% | 4.17% | 2.78% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.68% | 12,578.00% | 265.70% | 240.79% | 201.06% |
| Change in Net Operating Assets | 2,065.28% | 30.39% | 25.17% | 62.56% | 114.81% |
| Cash from Operations | -9.66% | -255.69% | -116.13% | 86.14% | 57.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 157.43% | 162.03% | 161.27% | -46.07% | -47.23% |
| 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 | 80.72% | 158.03% | 155.76% | -47.25% | -48.34% |
| Foreign Exchange rate Adjustments | 147.06% | 4.35% | -723.08% | -351.39% | -1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,120.00% | 137.50% | 114.29% | 79.12% | -516.67% |