Dlc Holdings Corp (DLC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | N/A | N/A | N/A |
| Income taxes - deferred | -140 | 162 | N/A | N/A | N/A |
| Accounts receivable | 3 | -83 | -2 | 2 | 14 |
| Accounts payable and accrued liabilities | N/A | N/A | 13 | -10 | -43 |
| Other Working Capital | 10 | -66 | 11 | -66 | -45 |
| Other Operating Activity | 89 | -89 | -89 | -54 | 5 |
| Operating Cash Flow | $-28 | $-66 | $-67 | $-127 | $-68 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -116 | 0 | -22 |
| Sale Of Investment | 0 | 2 | 34 | 0 | 234 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23 |
| Investing Cash Flow | $0 | $2 | $-82 | $0 | $189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75 | 130 |
| Debt Repayment | N/A | N/A | -2 | -71 | -58 |
| Other Financing Activity | 34 | 65 | 0 | 0 | 0 |
| Financing Cash Flow | $34 | $65 | $-2 | $4 | $72 |
| Exchange Rate Effect | -10 | 0 | 28 | 41 | -5 |
| Beginning Cash Position | 6 | 5 | 128 | 211 | 23 |
| End Cash Position | 2 | 6 | 5 | 128 | 211 |
| Net Cash Flow | $6 | $1 | $-151 | $-123 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -66 | -67 | -127 | -68 |
| Free Cash Flow | -28 | -66 | -67 | -127 | -68 |