Dominion Lending Centres Inc.
DLCG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.39M | -87.97M | -90.36M | 7.29M | 7.35M |
| Total Depreciation and Amortization | 6.61M | 6.54M | 6.63M | 6.44M | 6.26M |
| Total Amortization of Deferred Charges | 109.30K | 141.70K | 124.30K | 242.20K | 239.80K |
| Total Other Non-Cash Items | 106.50M | 106.97M | 107.52M | 7.29M | 5.36M |
| Change in Net Operating Assets | 962.00K | 3.02M | 3.16M | 922.40K | 1.59M |
| Cash from Operations | 28.80M | 28.71M | 27.07M | 22.18M | 20.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 27.50K | -- | -- | -43.40K | -43.40K |
| Cash Acquisitions | 106.40K | -609.10K | -609.10K | -715.50K | -715.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33M | 622.40K | -2.38M | -2.73M | -2.64M |
| Cash from Investing | -4.20M | 13.40K | -2.99M | -3.49M | -3.39M |
| Total Debt Issued | 5.18M | 5.18M | 5.18M | -166.00K | -166.00K |
| Total Debt Repaid | -10.13M | -13.85M | -9.69M | -10.09M | -10.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -1.53M | -1.04M | -918.00K | -378.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.22M | -15.22M | -15.22M | -- | -- |
| Total Dividends Paid | -8.60M | -8.62M | -9.54M | -9.04M | -8.68M |
| Other Financing Activities | -618.00K | -419.00K | -167.00K | -- | -- |
| Cash from Financing | -25.63M | -27.11M | -24.67M | -17.23M | -16.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 1.61M | -587.40K | 1.47M | 587.20K |