Dominion Lending Centres Inc.
DLCG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.44% | -1,248.11% | -1,264.23% | -4,389.47% | -124,697.52% |
| Total Depreciation and Amortization | 2.05% | 1.09% | 4.71% | -0.95% | 4.55% |
| Total Amortization of Deferred Charges | -92.02% | 48.27% | 21.10% | 3.05% | -16.15% |
| Total Other Non-Cash Items | -98.62% | 1,319.32% | 1,871.06% | 1,107.24% | 871.65% |
| Change in Net Operating Assets | -191.29% | -267.81% | -39.33% | 590.77% | 162.23% |
| Cash from Operations | -15.35% | 23.36% | 38.60% | 68.24% | 114.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 164.98% | 163.36% | -- | -- |
| Cash Acquisitions | -106.09% | 114.87% | 114.87% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.17% | -102.09% | -64.34% | 110.61% | 71.88% |
| Cash from Investing | -130.03% | -54.22% | -23.66% | 100.23% | 64.68% |
| Total Debt Issued | 70.87% | 7,358.43% | 3,218.07% | 76.05% | -41.76% |
| Total Debt Repaid | -7.53% | -0.97% | 3.35% | -126.29% | -53.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,006.05% | -1,121.13% | -720.11% | -492.28% | -236.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.12% | 5.08% | 0.96% | 1.27% | -12.60% |
| Other Financing Activities | -138.92% | -- | -- | -- | -- |
| Cash from Financing | 27.05% | -54.06% | -52.59% | -140.57% | -263.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.34% | -410.91% | -275.53% | 2,209.03% | 77.58% |