Dominion Lending Centres Inc.
DLCG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.86M | 2.99M | 1.95M | -1.47M | 3.93M |
| Total Depreciation and Amortization | 1.72M | 1.57M | 1.66M | 1.65M | 1.54M |
| Total Amortization of Deferred Charges | 36.70K | 82.60K | 60.10K | -67.60K | 34.30K |
| Total Other Non-Cash Items | 2.72M | 1.42M | 138.00K | 3.04M | 789.50K |
| Change in Net Operating Assets | -69.70K | 1.65M | -32.60K | -623.30K | 593.50K |
| Cash from Operations | 8.28M | 7.71M | 3.77M | 2.52M | 6.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.40K | 0.00 |
| Cash Acquisitions | 0.00 | -715.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | 2.16M | -2.94M | -757.80K | -1.15M |
| Cash from Investing | -1.24M | 1.45M | -2.94M | -750.50K | -1.15M |
| Total Debt Issued | -- | -- | -- | -166.00K | 0.00 |
| Total Debt Repaid | -1.41M | -5.84M | -1.16M | -1.82M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -574.00K | -299.00K | -- | -45.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.29M | -2.57M | -1.90M | -1.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.74M | -6.77M | -3.43M | -3.40M | -3.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | 2.39M | -2.59M | -1.62M | 2.42M |
