Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,365 | 2,325 | 2,306 | 2,292 | 2,377 |
| Income taxes - deferred | 572 | 354 | 250 | 118 | 577 |
| Accounts receivable | -3,568 | N/A | 5,686 | -1,779 | -2,048 |
| Other Working Capital | -3,553 | -573 | -235 | 2,253 | -95 |
| Other Operating Activity | 13,527 | 8,671 | -264 | 7,389 | 10,458 |
| Operating Cash Flow | $9,343 | $10,777 | $7,743 | $10,273 | $11,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 38 | N/A | N/A | 0 |
| Net Acquisitions | 0 | -2,500 | 1,300 | 149 | -500 |
| Purchase Sale Intangibles | -3,365 | -1,361 | -1,215 | -500 | -1,196 |
| Other Investing Activity | 31 | -199 | 0 | -59 | 0 |
| Investing Cash Flow | $-3,333 | $-4,022 | $85 | $-518 | $-1,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,873 | N/A | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 5,176 | N/A |
| Debt Repayment | -1,388 | -2,105 | -5,289 | -1,327 | -1,385 |
| Common Stock Repurchased | -8,684 | -1,865 | -493 | -168 | -574 |
| Dividend Paid | -3,126 | -3,139 | -2,362 | -3,359 | -3,119 |
| Other Financing Activity | 0 | 0 | -252 | -15,221 | 0 |
| Financing Cash Flow | $-6,325 | $-7,109 | $-8,396 | $-14,899 | $-5,078 |
| Beginning Cash Position | 3,810 | 4,164 | 4,732 | 9,876 | 5,381 |
| End Cash Position | 3,495 | 3,810 | 4,164 | 4,732 | 9,876 |
| Net Cash Flow | $-315 | $-354 | $-568 | $-5,144 | $4,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,343 | 10,777 | 7,743 | 10,273 | 11,269 |
| Capital Expenditure | -3,365 | -1,361 | -1,215 | -608 | -1,196 |
| Free Cash Flow | 5,978 | 9,416 | 6,528 | 9,665 | 10,073 |