Dominion Lending Centres Inc.
DLCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.38% | -2,664.89% | 29.45% | 53.21% | 232.34% |
| Total Depreciation and Amortization | -1.86% | -6.05% | 9.45% | -6.63% | 18.41% |
| Total Amortization of Deferred Charges | -50.29% | -4.63% | -55.57% | -- | -- |
| Total Other Non-Cash Items | -100.38% | 3,691.79% | 91.47% | 812.32% | -94.75% |
| Change in Net Operating Assets | -110.17% | 2,409.18% | -104.23% | 5,155.21% | 94.77% |
| Cash from Operations | -26.48% | -11.34% | 7.32% | 105.20% | 53.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.57% | 71.27% | -157.47% | 173.62% | -315.70% |
| Cash from Investing | 123.61% | 79.84% | -185.85% | 149.28% | -291.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -298.57% | 5.55% | 75.96% | -413.53% | 33.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.45% | 70.73% | -91.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.41% | -4.93% | -0.07% | 11.06% | -35.12% |
| Other Financing Activities | -50.90% | -- | -- | -- | -- |
| Cash from Financing | 45.64% | -187.94% | 44.83% | -98.47% | -2.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.23% | -211.50% | 38.12% | 191.97% | -59.94% |