Dominion Lending Centres Inc.
DLCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.32M | 7.33M | 7.39M | 2.06M | 72.70K |
| Total Depreciation and Amortization | 6.57M | 6.38M | 6.20M | 6.51M | 6.29M |
| Total Amortization of Deferred Charges | 214.40K | 332.30K | 329.90K | 280.10K | 249.60K |
| Total Other Non-Cash Items | 107.48M | 7.25M | 5.32M | 8.86M | 11.09M |
| Change in Net Operating Assets | 3.16M | 922.40K | 1.59M | -616.20K | -5.07M |
| Cash from Operations | 27.10M | 22.21M | 20.83M | 17.10M | 12.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -43.40K | -43.40K | -8.40K | 500.00 |
| Cash Acquisitions | -609.10K | -715.50K | -715.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38M | -2.73M | -2.64M | -5.87M | -8.45M |
| Cash from Investing | -2.99M | -3.49M | -3.39M | -5.88M | -8.45M |
| Total Debt Issued | 5.18M | -166.00K | -166.00K | 2.94M | 8.89M |
| Total Debt Repaid | -9.73M | -10.13M | -10.56M | -6.16M | -6.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04M | -918.00K | -378.00K | -259.00K | -309.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.22M | -- | -- | -- | -- |
| Total Dividends Paid | -9.54M | -9.04M | -8.68M | -8.73M | -8.47M |
| Other Financing Activities | -167.00K | -- | -- | -- | -- |
| Cash from Financing | -24.70M | -17.26M | -16.85M | -11.30M | -6.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.40K | 1.47M | 587.20K | -76.40K | -2.62M |