Dominion Lending Centres Inc. DLCG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.85% | 166.30% | -79.52% | 16.21% | 27.21% |
| Total Depreciation and Amortization | 7.27% | 3.74% | 0.43% | 2.18% | 4.58% |
| Total Amortization of Deferred Charges | -18.66% | 79.75% | -- | -- | 126.83% |
| Total Other Non-Cash Items | 606.47% | 146.53% | -129.29% | 22.26% | 416.72% |
| Change in Net Operating Assets | 131.60% | -743.95% | 110.73% | -488.01% | -167.99% |
| Cash from Operations | 137.44% | 24.53% | -56.17% | -12.91% | 44.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -4,100.00% | -97.45% | -- |
| Cash Acquisitions | -- | 43.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.23% | -1,891.78% | 81.00% | 13.26% | -4,813.85% |
| Cash from Investing | 85.43% | -466.12% | 27.97% | 12.42% | -4,767.40% |
| Total Debt Issued | -- | 595.03% | -71.32% | -- | -- |
| Total Debt Repaid | -199.28% | 17.80% | -21.40% | 34.06% | 60.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.02% | -131.14% | 94.56% | -365.63% | -278.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.96% | -3.02% | 3.07% | -0.04% | -37.85% |
| Other Financing Activities | 80.77% | -350.00% | -- | -- | 21.03% |
| Cash from Financing | -210.90% | 353.48% | 50.00% | 13.06% | 9.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.67% | 67.65% | -366.07% | 10.63% | 35.35% |