Dominion Lending Centres Inc.
DLCG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.33M | 7.39M | 2.06M | 72.70K | 576.90K |
| Total Depreciation and Amortization | 6.60M | 6.42M | 6.73M | 6.51M | 6.24M |
| Total Amortization of Deferred Charges | 111.80K | 109.40K | 59.60K | 29.10K | 126.20K |
| Total Other Non-Cash Items | 7.32M | 5.39M | 8.93M | 11.16M | 6.66M |
| Change in Net Operating Assets | 922.40K | 1.59M | -616.20K | -5.07M | -4.37M |
| Cash from Operations | 22.29M | 20.90M | 17.17M | 12.70M | 9.22M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 7.40K | 7.40K | 42.40K | 51.30K | 53.50K |
| Cash Acquisitions | -715.50K | -715.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -2.69M | -5.92M | -8.50M | -9.03M |
| Cash from Investing | -3.49M | -3.39M | -5.88M | -8.45M | -8.98M |
| Total Debt Issued | -166.00K | -166.00K | 2.94M | 8.89M | 9.05M |
| Total Debt Repaid | -10.23M | -10.66M | -6.25M | -6.42M | -5.92M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -918.00K | -378.00K | -259.00K | -309.00K | -503.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.04M | -8.68M | -8.73M | -8.47M | -9.17M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -17.34M | -16.92M | -11.37M | -6.87M | -7.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 587.20K | -76.40K | -2.62M | -6.99M |
