Dominion Lending Centres Inc.
DLCG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.75% | 87.48% | 122.93% | -6,632.51% | -3.17% |
| Total Depreciation and Amortization | -1.47% | 4.71% | -5.77% | 13.69% | 12.88% |
| Total Amortization of Deferred Charges | 15.34% | -- | -- | -77.11% | -48.69% |
| Total Other Non-Cash Items | -56.46% | -33.39% | -351.35% | 3,374.31% | 250.39% |
| Change in Net Operating Assets | -3,601.00% | -125.13% | -402.15% | 358.22% | -111.74% |
| Cash from Operations | -17.90% | 1.19% | 43.55% | 199.28% | 19.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.66% | -228.96% | 102.01% | 49.48% | -7.81% |
| Cash from Investing | -94.60% | -290.77% | 102.01% | 66.60% | -7.81% |
| Total Debt Issued | -- | -- | -- | 3,218.07% | -- |
| Total Debt Repaid | -0.22% | 63.86% | -364.76% | 23.03% | 24.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,412.89% | -523.75% | -- | -273.33% | -1,588.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 0.72% | 35.94% | -26.20% | -18.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.34% | 21.86% | -71.39% | -223.81% | -12.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.94% | -110.72% | 84.74% | -126.53% | 36.31% |