Dominion Lending Centres Inc.
DLCG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.45% | 52.97% | 232.55% | -137.47% | 267.22% |
| Total Depreciation and Amortization | 9.45% | -4.91% | 0.69% | 6.54% | -18.15% |
| Total Amortization of Deferred Charges | -55.57% | 37.44% | 188.91% | -297.08% | 4.57% |
| Total Other Non-Cash Items | 91.47% | 930.00% | -95.46% | 285.26% | -84.09% |
| Change in Net Operating Assets | -104.23% | 5,155.21% | 94.77% | -205.02% | 207.17% |
| Cash from Operations | 7.32% | 104.40% | 49.52% | -63.38% | 73.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.47% | 173.62% | -287.89% | 34.30% | -8.05% |
| Cash from Investing | -185.85% | 149.28% | -291.66% | 34.93% | -11.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 75.96% | -404.66% | 36.41% | 0.60% | -27.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.97% | -- | -- | -32.35% | 81.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 11.06% | -35.12% | 1.41% | 17.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.83% | -97.61% | -0.97% | -2.27% | -171.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.12% | 191.97% | -59.94% | -167.09% | 40.37% |
