DCI Advisors Limited
DOLHF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -472.76% | 0.85% | -155.54% | -1.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 7,839.02% | -0.81% | 102.07% | 1.09% |
| Change in Net Operating Assets | -3.04% | 839.84% | -0.85% | -87.98% | -1.09% |
| Cash from Operations | -3.05% | 168.65% | 0.85% | -244.45% | -1.08% |
| Capital Expenditure | 3.03% | 70.12% | 0.86% | 45.81% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.19% |
| Cash from Investing | 3.03% | 70.12% | 0.86% | 48.04% | 1.09% |
| Total Debt Issued | 0.00% | -146.42% | 0.00% | 112.72% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | 36.66% | 0.00% |
| Cash from Financing | 3.03% | -143.41% | -0.85% | 395.23% | -1.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27% | 97.85% | 0.87% | -350.97% | -1.08% |