DLC HOLDINGS CORP (DLC.CA) Stock Cash Flow

TSX-V:DLC • CA2558841086

0.065 CAD
+0.02 (+44.44%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLC.CA Net Income ChartDLC.CA Net Income over time chart
-1.19M-2.82M2.72M1.13M1.33M
Depreciation Amortization
DLC.CA Depreciation Amortization ChartDLC.CA Depreciation Amortization over time chart
10.60K10.30K10.00KN/AN/A
Income Taxes - Deferred
DLC.CA Income Taxes - Deferred ChartDLC.CA Income Taxes - Deferred over time chart
N/A-140.00K162.00KN/AN/A
Change In Working Capital
DLC.CA Change In Working Capital ChartDLC.CA Change In Working Capital over time chart
-41.60K9.60K-66.10K11.30K-65.60K
Interest Paid
DLC.CA Interest Paid ChartDLC.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
DLC.CA Taxes Paid ChartDLC.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DLC.CA Other non cash items ChartDLC.CA Other non cash items over time chart
1.28M2.91M-2.89M-1.21M-1.39M
OPERATING CASH FLOW
DLC.CA OPERATING CASH FLOW ChartDLC.CA OPERATING CASH FLOW over time chart
-81.90K-27.90K-65.90K-66.60K-127.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLC.CA Capital Expenditure ChartDLC.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
DLC.CA Other Investing Activity ChartDLC.CA Other Investing Activity over time chart
N/A0.001.60K-81.80K0.00
INVESTING CASH FLOW
DLC.CA INVESTING CASH FLOW ChartDLC.CA INVESTING CASH FLOW over time chart
N/A0.001.60K-81.80K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLC.CA Debt Issued/Reduced ChartDLC.CA Debt Issued/Reduced over time chart
N/A34.30K64.90K-2.30K4.00K
Other Financing Activity
DLC.CA Other Financing Activity ChartDLC.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
DLC.CA FINANCING CASH FLOW ChartDLC.CA FINANCING CASH FLOW over time chart
N/A34.30K64.90K-2.30K4.00K
 
Exchange Rate Effect
DLC.CA Exchange Rate Effect ChartDLC.CA Exchange Rate Effect over time chart
-15.60K-9.70K300.0027.50K40.70K
CHANGE IN CASH
DLC.CA CHANGE IN CASH ChartDLC.CA CHANGE IN CASH over time chart
400.00-3.30K1.00K-123.20K-82.60K
 
FREE CASH FLOW
Operating Cash Flow
DLC.CA Operating Cash Flow ChartDLC.CA Operating Cash Flow over time chart
-81.90K-27.90K-65.90K-66.60K-127.30K
Capital Expenditure
DLC.CA Capital Expenditure ChartDLC.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
DLC.CA FREE CASH FLOW ChartDLC.CA FREE CASH FLOW over time chart
-81.90K-27.90K-65.90K-66.60K-127.30K

All data in CAD

Charts

DLC.CA Operating and Free Cash Flow chartDLC.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50K -100K -150K