DLC Holdings Corp.
DLC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.27% | -140.92% | -659.84% | -104.84% | -192.41% |
| Total Depreciation and Amortization | 0.00% | -1.35% | 5.26% | 0.00% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.92% | 142.14% | 777.04% | 102.23% | 173.60% |
| Change in Net Operating Assets | -104.81% | 104.79% | -379.41% | 57.89% | 85.71% |
| Cash from Operations | 165.28% | -55.56% | 71.79% | 74.32% | -201.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -24.22% | -2.65% | -65.57% | -- |
| 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 | -- | -26.60% | -4.76% | -65.99% | -- |
| Foreign Exchange rate Adjustments | -166.18% | 31.13% | -147.83% | -98.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | -113.33% | 200.00% | 77.78% | -104.30% |