Dominion Lending Centres Inc.
DLCG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.98M | 3.45M | 1.31M | 6.42M | 5.53M |
| Total Depreciation and Amortization | 1.87M | 1.76M | 1.72M | 1.72M | 1.68M |
| Total Amortization of Deferred Charges | 22.50K | 28.00K | 15.10K | -- | 20.20K |
| Total Other Non-Cash Items | 1.15M | 164.70K | -700.80K | 1.22M | 1.00M |
| Change in Net Operating Assets | 549.20K | -1.76M | 276.90K | -2.58M | -438.70K |
| Cash from Operations | 8.57M | 3.65M | 2.97M | 6.78M | 7.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.30K | -- | -28.00K | 700.00 | 27.50K |
| Cash Acquisitions | -- | -699.70K | -1.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -9.03M | -459.80K | -2.42M | -2.79M |
| Cash from Investing | -1.40M | -9.73M | -1.74M | -2.42M | -2.76M |
| Total Debt Issued | -- | 13.70M | 1.97M | 6.87M | -- |
| Total Debt Repaid | -4.15M | -1.39M | -1.69M | -1.39M | -2.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -938.00K | -1.09M | -472.00K | -8.68M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69M | -2.24M | -2.20M | -2.27M | -2.27M |
| Other Financing Activities | -25.00K | -130.00K | 52.00K | -- | -199.00K |
| Cash from Financing | -6.29M | 5.74M | -2.30M | -4.59M | -5.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.90K | -340.10K | -1.07M | -228.70K | -255.90K |