Dominion Lending Centres Inc.
DLCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.12M | 3.86M | 2.99M | 1.95M | -1.47M |
| Total Depreciation and Amortization | 1.62M | 1.72M | 1.57M | 1.66M | 1.42M |
| Total Amortization of Deferred Charges | 35.00K | 36.70K | 82.60K | 60.10K | 152.90K |
| Total Other Non-Cash Items | 103.20M | 2.72M | 1.42M | 138.00K | 2.97M |
| Change in Net Operating Assets | 1.61M | -69.70K | 1.65M | -32.60K | -623.30K |
| Cash from Operations | 7.34M | 8.28M | 7.71M | 3.77M | 2.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -43.40K |
| Cash Acquisitions | 106.40K | 0.00 | -715.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.20K | -1.24M | 2.16M | -2.94M | -707.10K |
| Cash from Investing | -250.70K | -1.24M | 1.45M | -2.94M | -750.50K |
| Total Debt Issued | 5.18M | -- | -- | -- | -166.00K |
| Total Debt Repaid | -1.33M | -1.41M | -5.84M | -1.16M | -1.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.00K | -574.00K | -299.00K | -- | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.22M | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.29M | -2.29M | -2.57M | -1.90M |
| Other Financing Activities | -167.00K | -- | -- | -- | -- |
| Cash from Financing | -10.76M | -3.74M | -6.77M | -3.43M | -3.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | 3.30M | 2.39M | -2.59M | -1.62M |