Dominion Lending Centres Inc.
DLCG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.52% | 16.21% | 27.21% | 104.38% | -2,709.15% |
| Total Depreciation and Amortization | 0.43% | 2.18% | 5.73% | 3.05% | -11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -91.69% | -- |
| Total Other Non-Cash Items | -127.94% | 22.80% | 354.70% | -100.38% | 3,610.76% |
| Change in Net Operating Assets | 110.73% | -522.94% | -152.96% | -110.17% | 2,409.18% |
| Cash from Operations | -56.17% | -12.91% | 44.37% | -26.91% | -10.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -4,100.00% | -97.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00% | 13.26% | -4,813.85% | 116.57% | 71.27% |
| Cash from Investing | 27.97% | 12.42% | -4,767.40% | 123.61% | 79.84% |
| Total Debt Issued | -71.32% | -- | -- | -- | -- |
| Total Debt Repaid | -21.40% | 34.06% | 60.20% | -281.33% | -0.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.56% | -365.63% | -278.30% | -193.45% | 70.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.07% | -0.04% | -37.85% | 31.41% | -4.93% |
| Other Financing Activities | -- | -- | 21.03% | -50.90% | -- |
| Cash from Financing | 50.00% | 13.06% | 9.71% | 45.86% | -190.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.07% | 10.63% | 35.35% | 89.23% | -211.50% |