DLC Holdings Corp.
DLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,804.46% | 90.66% | -114.88% | 1,025.74% | -137.63% |
| Total Depreciation and Amortization | -300.00% | 0.00% | -75.68% | 294.74% | -311.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,597.50% | -94.22% | 112.79% | -1,113.59% | 129.75% |
| Change in Net Operating Assets | -48.44% | -130.77% | 143.33% | -1,511.76% | 122.37% |
| Cash from Operations | 64.23% | -70.83% | -200.00% | 146.15% | 67.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -19.12% | -- | -- | 13.27% | -71.39% |
| 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 | -20.00% | -- | -- | 11.90% | -71.43% |
| Foreign Exchange rate Adjustments | -3,400.00% | -98.53% | 145.03% | -318.84% | -19.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.64% | -450.00% | -126.67% | 600.00% | 96.97% |