Dominion Lending Centres Inc. DLCG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | 3.50M | 1.31M | 6.42M | 5.53M |
| Total Depreciation and Amortization | 1.92M | 1.79M | 1.72M | 1.72M | 1.68M |
| Total Amortization of Deferred Charges | 23.10K | 28.40K | 15.80K | -- | 20.20K |
| Total Other Non-Cash Items | 1.18M | 166.90K | -358.70K | 1.22M | 1.00M |
| Change in Net Operating Assets | 563.50K | -1.78M | 276.90K | -2.58M | -438.70K |
| Cash from Operations | 8.79M | 3.70M | 2.97M | 6.78M | 7.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.50K | -- | -28.00K | 700.00 | 27.50K |
| Cash Acquisitions | -- | -709.30K | -1.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -9.16M | -459.80K | -2.42M | -2.79M |
| Cash from Investing | -1.44M | -9.87M | -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 | -2.76M | -2.27M | -2.20M | -2.27M | -2.27M |
| Other Financing Activities | -25.00K | -130.00K | 52.00K | -- | -199.00K |
| Cash from Financing | -6.45M | 5.82M | -2.30M | -4.59M | -5.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.80K | -344.80K | -1.07M | -228.70K | -255.90K |