Dominion Lending Centres Inc. DLCG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.09% | 119.01% | 119.44% | -1,248.11% | -1,264.23% |
| Total Depreciation and Amortization | 8.78% | 6.37% | 2.31% | 1.36% | 4.99% |
| Total Amortization of Deferred Charges | 68.67% | 226.90% | -141.37% | -73.90% | -78.69% |
| Total Other Non-Cash Items | -97.93% | -98.11% | -98.56% | 1,321.94% | 1,874.65% |
| Change in Net Operating Assets | -475.75% | -249.61% | -192.07% | -270.48% | -40.88% |
| Cash from Operations | -22.82% | -26.06% | -15.35% | 23.36% | 38.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -175.64% | -- | -- | 164.98% | 163.36% |
| Cash Acquisitions | -1,946.43% | -222.54% | -106.09% | 114.87% | 114.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.23% | -2,482.58% | -136.17% | -102.09% | -64.34% |
| Cash from Investing | -268.45% | -125,423.88% | -130.03% | -54.22% | -23.66% |
| Total Debt Issued | 335.53% | 335.53% | 70.87% | 7,358.43% | 3,218.07% |
| Total Debt Repaid | 15.37% | 52.73% | -7.53% | -0.97% | 3.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -260.81% | -689.57% | -1,006.05% | -1,121.13% | -720.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45% | -4.50% | 12.12% | 5.08% | 0.96% |
| Other Financing Activities | 83.33% | 33.89% | -138.92% | -- | -- |
| Cash from Financing | 70.68% | 76.60% | 27.05% | -54.06% | -52.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.15% | -217.63% | -231.34% | -410.91% | -275.53% |