Dominion Lending Centres Inc.
DLCG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.53M | 4.34M | -99.12M | 3.86M | 2.95M |
| Total Depreciation and Amortization | 1.68M | 1.59M | 1.62M | 1.72M | 1.60M |
| Total Amortization of Deferred Charges | 20.20K | 17.40K | 35.00K | 36.70K | 52.60K |
| Total Other Non-Cash Items | 977.20K | -391.60K | 103.20M | 2.72M | 1.44M |
| Change in Net Operating Assets | -414.10K | -163.70K | 1.61M | -69.70K | 1.65M |
| Cash from Operations | 7.79M | 5.40M | 7.34M | 8.28M | 7.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 27.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 106.40K | 0.00 | -715.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79M | 59.20K | -357.20K | -1.24M | 2.16M |
| Cash from Investing | -2.76M | 59.20K | -250.70K | -1.24M | 1.45M |
| Total Debt Issued | -- | -- | 5.18M | -- | -- |
| Total Debt Repaid | -2.11M | -5.29M | -1.33M | -1.41M | -5.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -493.00K | -168.00K | -574.00K | -299.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -15.22M | -- | -- |
| Total Dividends Paid | -2.27M | -1.65M | -2.40M | -2.29M | -2.29M |
| Other Financing Activities | -199.00K | -252.00K | -167.00K | -- | -- |
| Cash from Financing | -5.28M | -5.85M | -10.76M | -3.74M | -6.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.90K | -395.80K | -3.67M | 3.30M | 2.39M |