DLC Holdings Corp.
DLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -659.84% | -104.84% | -192.41% | 296.69% | -149.55% |
| Total Depreciation and Amortization | 5.26% | 0.00% | -5.26% | -56.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.04% | 102.23% | 173.60% | -279.62% | 140.68% |
| Change in Net Operating Assets | -379.41% | 57.89% | 85.71% | -143.65% | -10.53% |
| Cash from Operations | 71.79% | 74.32% | -201.41% | -71.43% | -26.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Issued | -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 | -4.76% | -65.99% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -147.83% | -98.84% | -- | 53.96% | -59.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 77.78% | -104.30% | 122.06% | 99.12% |