DLC Holdings Corp.
DLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -927.00K | -15.70K | -168.10K | 1.13M | -122.00K |
| Total Depreciation and Amortization | -3.60K | 1.80K | 1.80K | 7.40K | -3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.80K | 8.00K | 138.30K | -1.08M | 106.70K |
| Change in Net Operating Assets | -9.50K | -6.40K | 20.80K | -48.00K | 3.40K |
| Cash from Operations | -4.40K | -12.30K | -7.20K | 7.20K | -15.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 11.00K | 13.60K | -- | 12.80K | 11.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.00K | 10.00K | -- | 9.40K | 8.40K |
| Foreign Exchange rate Adjustments | -3.30K | 100.00 | 6.80K | -15.10K | 6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -2.20K | -400.00 | 1.50K | -300.00 |