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 | -19.83M | -8.83M | 2.45M | 2.16M | 1.90M |
| Total Depreciation and Amortization | -- | 1.60K | 3.20K | 28.80K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.56M | 2.79M | -8.22M | -8.42M | -8.62M |
| Change in Net Operating Assets | 5.52M | 5.33M | 5.08M | 5.25M | 5.42M |
| Cash from Operations | -746.60K | -709.40K | -687.30K | -983.20K | -1.25M |
| Capital Expenditure | -1.35M | -2.16M | -2.98M | -2.83M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -41.40K | -83.30K | -83.30K | -83.30K |
| Cash from Investing | -1.35M | -2.20M | -3.07M | -2.92M | -2.75M |
| Total Debt Issued | 1.55M | 2.90M | 4.25M | 3.51M | 2.76M |
| Total Debt Repaid | -- | -250.00K | -500.00K | -500.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -254.00K | -508.00K | -409.50K | -311.00K |
| Cash from Financing | 1.67M | 2.58M | 3.51M | 2.82M | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.50K | -333.80K | -246.10K | -1.08M | -1.90M |