Dominion Lending Centres Inc.
DLCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6,632.51% | -1.66% | 227.03% | 5,723.92% | -52.08% |
| Total Depreciation and Amortization | 13.69% | 11.64% | -16.51% | 15.36% | 3.96% |
| Total Amortization of Deferred Charges | -77.11% | 7.00% | 151.83% | 103.04% | 418.31% |
| Total Other Non-Cash Items | 3,374.31% | 244.72% | -71.36% | -94.17% | 303.01% |
| Change in Net Operating Assets | 358.22% | -111.74% | 397.58% | 99.27% | -945.73% |
| Cash from Operations | 199.28% | 20.11% | 93.83% | 645.80% | 356.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -552.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.48% | -7.81% | 302.71% | 46.78% | 45.16% |
| Cash from Investing | 66.60% | -7.81% | 240.28% | 46.70% | 41.35% |
| Total Debt Issued | 3,218.07% | -- | -- | -- | -- |
| Total Debt Repaid | 23.03% | 23.31% | -305.27% | 12.47% | -30.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.33% | -1,588.24% | -66.11% | -- | 81.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.20% | -18.57% | 1.86% | -10.99% | 26.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -223.81% | -12.59% | -453.56% | -421.11% | 11.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.53% | 36.31% | 38.53% | 49.51% | 72.91% |