DLC Holdings Corp. DLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.39% | 156.93% | 119.13% | -3,653.23% | -272.17% |
| Total Depreciation and Amortization | -46.67% | -20.27% | 4.05% | -41.09% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.74% | -167.75% | -131.68% | 12,578.00% | 265.70% |
| Change in Net Operating Assets | 900.88% | 1,208.22% | 2,065.28% | 30.39% | 25.17% |
| Cash from Operations | 205.64% | -55.68% | -9.66% | -255.69% | -116.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.34% | 157.43% | 157.43% | 162.03% | 161.27% |
| 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 | -1,015.75% | -1,210.04% | 80.72% | 158.03% | 155.76% |
| Foreign Exchange rate Adjustments | -534.58% | -46.41% | 147.06% | 4.35% | -723.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00% | 731.58% | 1,120.00% | 137.50% | 114.29% |