Dominion Lending Centres Inc.
DLCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.93M | -90.32M | 7.33M | 7.39M | 2.06M |
| Total Depreciation and Amortization | 6.51M | 6.60M | 6.41M | 6.23M | 6.54M |
| Total Amortization of Deferred Charges | 171.70K | 154.30K | 272.20K | 269.80K | 220.00K |
| Total Other Non-Cash Items | 106.95M | 107.50M | 7.27M | 5.34M | 8.88M |
| Change in Net Operating Assets | 3.02M | 3.16M | 922.40K | 1.59M | -616.20K |
| Cash from Operations | 28.72M | 27.09M | 22.20M | 20.81M | 17.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -43.40K | -43.40K | -8.40K |
| Cash Acquisitions | -609.10K | -609.10K | -715.50K | -715.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 622.40K | -2.38M | -2.73M | -2.64M | -5.87M |
| Cash from Investing | 13.40K | -2.99M | -3.49M | -3.39M | -5.88M |
| Total Debt Issued | 5.18M | 5.18M | -166.00K | -166.00K | 2.94M |
| Total Debt Repaid | -13.87M | -9.71M | -10.11M | -10.54M | -6.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.53M | -1.04M | -918.00K | -378.00K | -259.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.22M | -15.22M | -- | -- | -- |
| Total Dividends Paid | -8.62M | -9.54M | -9.04M | -8.68M | -8.73M |
| Other Financing Activities | -419.00K | -167.00K | -- | -- | -- |
| Cash from Financing | -27.13M | -24.69M | -17.25M | -16.83M | -11.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -587.40K | 1.47M | 587.20K | -76.40K |