DOMINION LENDING CENTRES INC (DLCG.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:DLCG - CA2574141024 - Common Stock
9.46 CAD
-0.15 (-1.56%)
| 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 | -115.81M | -126.77M | 64.00K | 12.29M | -3.94M | |||
| Depreciation Amortization | 9.29M | 9.14M | 8.65M | 7.25M | 6.85M | |||
| Income Taxes - Deferred | 1.29M | 896.00K | 773.00K | 2.56M | 2.17M | |||
| Change In Working Capital | -2.11M | 4.37M | -6.87M | -7.06M | 8.20M | |||
| Interest Paid | 1.64M | 2.38M | 2.88M | 2.08M | 4.44M | |||
| Taxes Paid | 9.10M | 3.23M | 2.24M | 8.92M | 5.32M | |||
| Other non cash items | 145.47M | 149.57M | 14.46M | 833.00K | 25.79M | |||
| OPERATING CASH FLOW | 38.14M | 37.20M | 17.09M | 15.87M | 39.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.55M | -6.80M | -11.80M | -7.24M | -5.03M | |||
| Other Investing Activity | -1.24M | 2.61M | 390.00K | 16.34M | 270.00K | |||
| INVESTING CASH FLOW | -7.79M | -4.20M | -11.41M | 9.10M | -4.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.94M | -4.56M | 2.47M | -560.00K | -6.63M | |||
| Stock Issued/Repurchased | -11.21M | -1.04M | -309.00K | 2.54M | -948.00K | |||
| Dividend Paid | -10.07M | -5.77M | -5.79M | -15.06M | -13.77M | |||
| Other Financing Activity | -17.39M | -22.52M | -5.64M | -23.57M | -2.40M | |||
| FINANCING CASH FLOW | -36.73M | -33.89M | -9.27M | -36.64M | -23.75M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -5.00K | 13.00K | |||
| CHANGE IN CASH | -6.38M | -882.00K | -3.60M | -11.67M | 10.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.14M | 37.20M | 17.09M | 15.87M | 39.06M | |||
| Capital Expenditure | -6.55M | -6.80M | -11.80M | -7.24M | -5.03M | |||
| FREE CASH FLOW | 31.59M | 30.40M | 5.28M | 8.63M | 34.03M | |||
All data in CAD