Dominion Lending Centres Inc.
DLCG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66% | 227.03% | 5,723.92% | -52.08% | -82.55% |
| Total Depreciation and Amortization | 11.64% | -16.51% | 15.36% | 20.05% | 12.73% |
| Total Amortization of Deferred Charges | 7.00% | 151.83% | 103.04% | -329.15% | 1.78% |
| Total Other Non-Cash Items | 244.72% | -71.36% | -94.17% | 307.89% | 104.50% |
| Change in Net Operating Assets | -111.74% | 397.58% | 99.27% | -945.73% | 116.80% |
| Cash from Operations | 20.11% | 93.83% | 645.80% | 363.49% | 142.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -22.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.81% | 302.71% | 46.78% | 41.22% | -109.40% |
| Cash from Investing | -7.81% | 240.28% | 46.70% | 41.35% | -109.40% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 23.31% | -305.27% | 12.47% | -37.75% | 89.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,588.24% | -66.11% | -- | 81.17% | 89.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.57% | 1.86% | -10.99% | 26.90% | 19.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.59% | -453.56% | -421.11% | 9.50% | 79.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.31% | 38.53% | 49.51% | 72.91% | 299.16% |
