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 | -405.80% | -411.95% | 16.58% | 14.61% | 234.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -68.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.87% | 261.05% | 176.70% | 178.53% | -470.52% |
| Change in Net Operating Assets | 8.65% | 10.83% | -39.03% | -37.59% | 157.61% |
| Cash from Operations | -4.69% | -2.75% | 20.65% | 18.76% | 116.53% |
| Capital Expenditure | 84.44% | 84.12% | -41.21% | -44.60% | -21.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.30% |
| Cash from Investing | 85.08% | 84.78% | -41.21% | -44.60% | -107.77% |
| Total Debt Issued | -198.75% | -198.75% | 106.64% | 106.64% | 267.90% |
| Total Debt Repaid | -- | -- | -- | -- | 95.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.34% | 163.34% | -- | -- | 91.55% |
| Cash from Financing | -306.70% | -310.81% | 90.43% | 94.94% | 103.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.22% | -105.28% | 80.26% | 79.79% | 118.21% |