Dominion Lending Centres Inc.
DLCG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.48% | 122.93% | -6,632.51% | -1.66% | 225.41% |
| Total Depreciation and Amortization | 4.71% | -5.77% | 13.69% | 11.64% | -14.92% |
| Total Amortization of Deferred Charges | -61.60% | -- | -77.11% | 7.00% | 60.37% |
| Total Other Non-Cash Items | -32.36% | -351.35% | 3,374.31% | 244.72% | -70.89% |
| Change in Net Operating Assets | -125.13% | -402.15% | 358.22% | -111.74% | 397.58% |
| Cash from Operations | 1.19% | 43.55% | 199.28% | 20.11% | 93.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.96% | 102.01% | 49.48% | -7.81% | 302.71% |
| Cash from Investing | -290.77% | 102.01% | 66.60% | -7.81% | 240.28% |
| Total Debt Issued | -- | -- | 3,218.07% | -- | -- |
| Total Debt Repaid | 63.86% | -364.76% | 23.03% | 23.31% | -303.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -523.75% | -- | -273.33% | -1,588.24% | -66.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 35.94% | -26.20% | -18.57% | 1.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.86% | -71.39% | -223.81% | -12.59% | -452.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.72% | 84.74% | -126.53% | 36.31% | 38.53% |