Dominion Lending Centres Inc.
DLCG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,261.23% | -4,378.76% | -124,394.77% | 1,163.32% | -61.63% |
| Total Depreciation and Amortization | 5.64% | -0.06% | 5.47% | 3.26% | 3.27% |
| Total Amortization of Deferred Charges | -54.42% | -35.59% | -50.20% | 91.92% | 90.92% |
| Total Other Non-Cash Items | 1,886.88% | 1,104.75% | 869.65% | 9.58% | 145.89% |
| Change in Net Operating Assets | -39.33% | 590.77% | 162.23% | 121.09% | 118.65% |
| Cash from Operations | 38.47% | 68.08% | 114.33% | 140.59% | 302.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 163.36% | -- | -- | -181.12% | -181.12% |
| Cash Acquisitions | 114.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.34% | 110.61% | 71.88% | 69.82% | -160.03% |
| Cash from Investing | -23.66% | 100.23% | 64.68% | 61.19% | -176.38% |
| Total Debt Issued | 3,218.07% | 76.05% | -41.76% | -101.83% | -101.84% |
| Total Debt Repaid | 3.73% | -125.64% | -53.36% | -70.48% | 51.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -720.11% | -492.28% | -236.89% | -82.50% | 52.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | 1.27% | -12.60% | 1.42% | 9.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.42% | -140.32% | -262.86% | -138.46% | 16.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.53% | 2,209.03% | 77.58% | 120.97% | 105.53% |