DLC Holdings Corp.
DLC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.17% | -244.76% | -203.92% | 109.78% | 362.44% |
| Total Depreciation and Amortization | 2.78% | 1.39% | 0.00% | -56.21% | -65.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.72% | 240.80% | 201.08% | -99.63% | -300.63% |
| Change in Net Operating Assets | 25.17% | 62.56% | 114.81% | -112.32% | -51.76% |
| Cash from Operations | -116.13% | 86.14% | 57.93% | 46.47% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Issued | 161.27% | -46.07% | -47.23% | -28.35% | -7.82% |
| 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 | 155.76% | -47.25% | -48.34% | -29.38% | -8.55% |
| Foreign Exchange rate Adjustments | -723.08% | -351.39% | -1,800.00% | 33.53% | 81.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | 79.12% | -516.67% | 89.61% | 96.61% |