Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 15 | -29 |
| Other Operating Activity | -69 | -58 |
| Operating Cash Flow | $-53 | $-86 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -1 |
| Other Investing Activity | -19 | -94 |
| Investing Cash Flow | $-19 | $-95 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 531 |
| Other Financing Activity | -213 | -11 |
| Financing Cash Flow | $-213 | $520 |
| Beginning Cash Position | 391 | 51 |
| End Cash Position | 105 | 391 |
| Net Cash Flow | $-285 | $340 |
| Free Cash Flow | ||
| Operating Cash Flow | -53 | -86 |
| Capital Expenditure | N/A | -1 |
| Free Cash Flow | -53 | -87 |