Dominion Lending Centres Inc
(DLCG.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ 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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 4 | 3 | 3 | 3 |
| Accounts receivable | -2,375 | 37 | 102 | -64 | -72 |
| Other Working Capital | -1,162 | 41 | 143 | -62 | -5 |
| Other Operating Activity | 40,415 | -633 | -745 | -394 | -401 |
| Operating Cash Flow | $36,877 | $-551 | $-498 | $-517 | $-476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -6 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-6 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,175 | 7,727 | 8,230 | 8,747 | 9,223 |
| End Cash Position | 44,053 | 7,175 | 7,727 | 8,230 | 8,747 |
| Net Cash Flow | $36,877 | $-551 | $-503 | $-517 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,877 | -551 | -498 | -517 | -476 |
| Capital Expenditure | N/A | N/A | -6 | N/A | N/A |
| Free Cash Flow | 36,877 | -551 | -503 | -517 | -476 |