Dominion Lending Centres Inc.
DLCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,664.89% | 29.45% | 52.97% | 232.55% | -137.47% |
| Total Depreciation and Amortization | -6.05% | 9.45% | -4.91% | 16.27% | -7.74% |
| Total Amortization of Deferred Charges | -4.63% | -55.57% | 37.44% | -60.69% | 345.77% |
| Total Other Non-Cash Items | 3,691.79% | 91.47% | 930.00% | -95.35% | 276.23% |
| Change in Net Operating Assets | 2,409.18% | -104.23% | 5,155.21% | 94.77% | -205.02% |
| Cash from Operations | -11.34% | 7.32% | 104.40% | 53.87% | -64.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.27% | -157.47% | 173.62% | -315.70% | 38.69% |
| Cash from Investing | 79.84% | -185.85% | 149.28% | -291.66% | 34.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.55% | 75.96% | -404.66% | 32.83% | 5.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.73% | -91.97% | -- | -- | -32.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -0.07% | 11.06% | -35.12% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.94% | 44.83% | -97.61% | -3.14% | -0.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.50% | 38.12% | 191.97% | -59.94% | -167.09% |