DLC Holdings Corp.
DLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.78% | 362.44% | 320.90% | 120.31% | -107.73% |
| Total Depreciation and Amortization | -56.21% | -65.22% | -61.90% | -57.06% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.63% | -300.63% | -352.85% | -98.15% | 106.31% |
| Change in Net Operating Assets | -112.32% | -51.76% | -253.54% | -586.00% | -218.71% |
| Cash from Operations | 46.47% | 0.00% | -554.64% | 8.55% | 66.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 100.00% | 101.90% | 103.12% |
| Cash from Investing | -100.00% | 100.00% | 100.00% | 101.90% | 103.12% |
| Total Debt Issued | -28.35% | -7.82% | 4,442.86% | -- | 4,645.45% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -29.38% | -8.55% | 4,620.00% | 2,777.78% | 4,411.11% |
| Foreign Exchange rate Adjustments | 33.53% | 81.94% | 16.13% | -98.28% | -121.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.61% | 96.61% | 85.89% | 100.63% | 90.40% |