DLC Holdings Corp.
DLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.60K | 823.60K | 1.16M | 1.51M | -190.10K |
| Total Depreciation and Amortization | 7.40K | 7.20K | 7.20K | 7.30K | 16.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | -828.50K | -1.20M | -1.52M | 162.20K |
| Change in Net Operating Assets | -43.10K | -30.20K | -39.00K | -48.60K | -20.30K |
| Cash from Operations | -16.70K | -27.90K | -63.50K | -49.20K | -31.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.20K | 2.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 1.20K | 2.00K |
| Total Debt Issued | 37.40K | 37.70K | 63.60K | 65.00K | 52.20K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | 27.40K | 27.80K | 47.20K | 48.20K | 38.80K |
| Foreign Exchange rate Adjustments | -11.50K | -1.30K | 7.20K | 400.00 | -17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -1.40K | -9.10K | 600.00 | -7.70K |