Dominion Lending Centres Inc. DLCG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.34M | 16.76M | 17.61M | -82.99M | -85.61M |
| Total Depreciation and Amortization | 7.15M | 6.91M | 6.73M | 6.55M | 6.57M |
| Total Amortization of Deferred Charges | 67.30K | 64.40K | -39.30K | 39.90K | 39.90K |
| Total Other Non-Cash Items | 2.21M | 2.03M | 1.55M | 105.33M | 106.89M |
| Change in Net Operating Assets | -3.52M | -4.52M | -2.91M | -1.57M | 937.40K |
| Cash from Operations | 22.25M | 21.25M | 22.94M | 27.35M | 28.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -20.80K | 200.00 | 200.00 | 28.20K | 27.50K |
| Cash Acquisitions | -1.96M | -1.96M | -1.26M | 106.40K | 106.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.48M | -14.83M | -5.61M | -5.51M | -4.33M |
| Cash from Investing | -15.47M | -16.79M | -6.87M | -5.37M | -4.20M |
| Total Debt Issued | 22.54M | 22.54M | 8.84M | 12.05M | 5.18M |
| Total Debt Repaid | -8.60M | -6.56M | -10.47M | -10.17M | -10.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.19M | -12.11M | -11.51M | -11.21M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -15.22M | -15.22M |
| Total Dividends Paid | -9.50M | -9.00M | -8.38M | -8.58M | -8.60M |
| Other Financing Activities | -103.00K | -277.00K | -399.00K | -618.00K | -618.00K |
| Cash from Financing | -7.52M | -6.35M | -18.02M | -26.53M | -25.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.60K | -1.90M | -1.95M | -4.56M | -1.03M |