DCI Advisors Limited
DOLHF
$0.0764
-$0.0263-25.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.28M | -8.54M | -1.49M | -1.50M | 2.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.59M | 6.80M | 85.60K | 86.30K | -4.17M |
| Change in Net Operating Assets | 2.45M | 2.53M | 269.10K | 271.40K | 2.26M |
| Cash from Operations | 756.80K | 780.60K | -1.14M | -1.15M | 794.00K |
| Capital Expenditure | -150.30K | -155.00K | -518.80K | -523.30K | -965.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -41.40K |
| Cash from Investing | -150.30K | -155.00K | -518.80K | -523.30K | -1.01M |
| Total Debt Issued | -671.50K | -671.50K | 1.45M | 1.45M | 680.00K |
| Total Debt Repaid | -- | -- | -- | -- | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.50K | 98.50K | -98.50K | -98.50K | -155.50K |
| Cash from Financing | -610.80K | -629.90K | 1.45M | 1.46M | 295.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | -4.40K | -205.00K | -206.80K | 82.40K |