Dominion Lending Centres Inc. DLCG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.58% | -19.39% | 101.32% | 68.75% | 87.48% |
| Total Depreciation and Amortization | 14.19% | 11.33% | 11.81% | -1.47% | 4.71% |
| Total Amortization of Deferred Charges | 14.36% | 137.72% | -83.37% | -- | -- |
| Total Other Non-Cash Items | 17.70% | 152.77% | -100.35% | -56.00% | -33.10% |
| Change in Net Operating Assets | 228.45% | -989.25% | -82.80% | -3,601.00% | -126.62% |
| Cash from Operations | 12.86% | -31.37% | -59.72% | -17.90% | 1.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -76.36% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,279.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.25% | -15,569.93% | -28.72% | -94.66% | -228.96% |
| Cash from Investing | 47.97% | -16,767.91% | -595.25% | -94.60% | -290.77% |
| Total Debt Issued | -- | -- | -61.92% | -- | -- |
| Total Debt Repaid | -96.91% | 73.81% | -21.49% | -0.22% | 63.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.71% | -121.30% | -180.95% | -1,412.89% | -523.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84% | -37.71% | 8.32% | 0.75% | 0.72% |
| Other Financing Activities | 87.44% | 48.41% | 131.14% | -- | -- |
| Cash from Financing | -22.20% | 199.49% | 78.75% | -23.34% | 21.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.23% | 12.89% | 70.99% | -106.94% | -110.72% |