Dominion Lending Centres Inc.
DLCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,376.92% | -124,342.50% | 1,169.91% | -61.44% | -92.32% |
| Total Depreciation and Amortization | -0.52% | 4.99% | 2.78% | 2.77% | 16.76% |
| Total Amortization of Deferred Charges | -21.95% | -38.18% | 115.69% | 114.81% | 80.62% |
| Total Other Non-Cash Items | 1,104.49% | 869.44% | 9.23% | 145.69% | 154.36% |
| Change in Net Operating Assets | 590.77% | 162.23% | 121.09% | 118.65% | 89.46% |
| Cash from Operations | 68.16% | 114.45% | 140.75% | 302.44% | 65.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -181.12% | -181.12% | -145.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.61% | 71.88% | 69.82% | -160.03% | -227.08% |
| Cash from Investing | 100.23% | 64.68% | 61.19% | -176.38% | -226.77% |
| Total Debt Issued | 76.05% | -41.76% | -101.83% | -101.84% | -50.35% |
| Total Debt Repaid | -125.96% | -53.68% | -70.82% | 51.89% | 75.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -492.28% | -236.89% | -82.50% | 52.27% | 63.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | -12.60% | 1.42% | 9.97% | 10.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.45% | -263.07% | -138.66% | 16.82% | 50.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,209.03% | 77.58% | 120.97% | 105.53% | 99.05% |