Dominion Lending Centres Inc.
DLCG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,170.43% | -61.42% | -92.31% | -99.20% | -89.47% |
| Total Depreciation and Amortization | 5.83% | 5.91% | 20.16% | 16.82% | 19.15% |
| Total Amortization of Deferred Charges | -11.41% | -12.90% | -51.07% | -75.40% | -87.77% |
| Total Other Non-Cash Items | 10.03% | 146.14% | 154.69% | 249.83% | -46.39% |
| Change in Net Operating Assets | 121.09% | 118.65% | 89.46% | 7.58% | -34.89% |
| Cash from Operations | 141.68% | 304.11% | 66.42% | 2.07% | -55.91% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -86.17% | -86.17% | 129.19% | 434.38% | 6,587.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.26% | -161.19% | -228.18% | -215.24% | -199.40% |
| Cash from Investing | 61.19% | -176.38% | -226.77% | -214.41% | -199.99% |
| Total Debt Issued | -101.83% | -101.84% | -50.35% | -71.76% | -86.67% |
| Total Debt Repaid | -72.80% | 51.36% | 75.46% | 79.97% | 91.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -82.50% | 52.27% | 63.93% | 95.80% | 93.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 9.97% | 10.72% | 27.03% | 22.07% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -139.86% | 16.39% | 50.50% | 75.98% | 77.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.97% | 105.53% | 99.05% | 70.17% | -268.22% |
