DOMINION LENDING CENTRES INC (DLCG.CA) Stock Cash Flow
TSX:DLCG - Toronto Stock Exchange - CA2574141024 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.98M | 64.00K | 12.29M | -3.94M | 25.56M | |||
| Depreciation Amortization | 8.96M | 8.65M | 7.25M | 6.85M | 16.36M | |||
| Income Taxes - Deferred | 930.00K | 773.00K | 2.56M | 2.17M | -17.85M | |||
| Change In Working Capital | 1.27M | -6.87M | -7.06M | 8.20M | 10.20M | |||
| Interest Paid | 2.64M | 2.88M | 2.08M | 4.44M | 4.79M | |||
| Taxes Paid | 2.69M | 2.24M | 8.92M | 5.32M | 5.91M | |||
| Other non cash items | 9.22M | 14.46M | 833.00K | 25.79M | -1.08M | |||
| OPERATING CASH FLOW | 30.36M | 17.09M | 15.87M | 39.06M | 33.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.27M | -11.80M | -7.24M | -5.03M | -8.73M | |||
| Other Investing Activity | 2.57M | 390.00K | 16.34M | 270.00K | -5.04M | |||
| INVESTING CASH FLOW | -4.70M | -11.41M | 9.10M | -4.76M | -13.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.39M | 2.47M | -560.00K | -6.63M | -15.93M | |||
| Stock Issued/Repurchased | N/A | -309.00K | 2.54M | -948.00K | N/A | |||
| Dividend Paid | -5.78M | -5.79M | -15.06M | -13.77M | 0.00 | |||
| Other Financing Activity | -6.52M | -5.64M | -23.57M | -2.40M | 1.47M | |||
| FINANCING CASH FLOW | -23.61M | -9.27M | -36.64M | -23.75M | -14.46M | |||
| Exchange Rate Effect | N/A | 0.00 | -5.00K | 13.00K | -95.00K | |||
| CHANGE IN CASH | 2.06M | -3.60M | -11.67M | 10.57M | 4.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.36M | 17.09M | 15.87M | 39.06M | 33.19M | |||
| Capital Expenditure | -7.27M | -11.80M | -7.24M | -5.03M | -8.73M | |||
| FREE CASH FLOW | 23.09M | 5.28M | 8.63M | 34.03M | 24.45M | |||
All data in CAD