Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 219 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | 0 | 488 | N/A | N/A |
| Accounts receivable | -1,026 | -37 | 537 | -538 | 2,405 |
| Other Working Capital | -811 | 383 | 604 | -760 | 1,504 |
| Other Operating Activity | -79 | -2,144 | -1,601 | -39,291 | -3,089 |
| Operating Cash Flow | $-1,841 | $-1,578 | $28 | $-40,588 | $820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -2 | N/A | 0 | -9 |
| Purchase Of Investment | 0 | -45 | -3,038 | -909 | N/A |
| Sale Of Investment | 1,102 | 8,984 | N/A | N/A | N/A |
| Other Investing Activity | -54,790 | 0 | 0 | 39,586 | -10,000 |
| Investing Cash Flow | $-53,705 | $8,937 | $-3,038 | $38,677 | $-10,009 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -21,649 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-21,649 | $N/A |
| Beginning Cash Position | 16,362 | 9,003 | 12,013 | 35,574 | 44,053 |
| End Cash Position | 7,379 | 16,362 | 9,003 | 12,013 | 35,574 |
| Net Cash Flow | $-9,083 | $7,359 | $-3,010 | $-23,561 | $-8,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,841 | -1,578 | 28 | -40,588 | 820 |
| Capital Expenditure | -18 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -1,859 | -1,580 | 28 | -40,588 | 820 |