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 | -1,144.66% | -212.03% | 132.43% | 129.30% | 126.14% |
| Total Depreciation and Amortization | -- | -97.22% | -94.75% | -48.11% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.36% | 184.28% | -507.85% | -411.51% | -352.00% |
| Change in Net Operating Assets | 1.97% | 801.61% | 173.57% | 167.86% | 163.06% |
| Cash from Operations | 40.18% | 89.64% | 94.45% | 92.03% | 89.92% |
| Capital Expenditure | 49.56% | 13.61% | -28.94% | 0.72% | 22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.30% | -100.30% | -100.30% | -100.31% |
| Cash from Investing | 51.09% | -119.64% | -112.25% | -111.92% | -111.55% |
| Total Debt Issued | -43.84% | 73.22% | 620.85% | 1,088.64% | -- |
| Total Debt Repaid | -- | 96.12% | 95.96% | 95.96% | 95.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.27% | 86.20% | 90.12% | 93.26% |
| Cash from Financing | -20.57% | 137.91% | 122.49% | 119.01% | 115.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.82% | 86.27% | 91.69% | 60.04% | 24.14% |