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CA Stock MarketDetailed Quotes
DLCG Dominion Lending Centres Inc
- 8.320
- +0.130+1.59%
15min DelayMarket Closed May 9 16:00 ET
652.27MMarket Cap-3.22P/E (TTM)
8.470High7.980Low111.97KVolume8.470Open8.190Pre Close910.76KTurnover9.22652wk High0.31%Turnover Ratio78.40MShares3.03752wk Low-2.58EPS TTM299.82MFloat Cap46.384Historical HighLossP/E (Static)36.04MShs Float-27.446Historical Low-2.58EPS LYR5.98%Amplitude0.12Dividend TTM4.93P/B1Lot Size1.44%Div YieldTTM
Dominion Lending Centres Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 118.98%37.2M | 207.94%10.27M | 22.14%11.29M | 97.44%10.55M | 644.06%5.09M | 7.03%16.99M | 356.62%3.34M | 149.27%9.24M | -54.10%5.35M | -151.35%-935K |
| Net income from continuing operations | -198,175.00%-126.77M | -6,827.36%-138.76M | 0.00%5.27M | 229.39%4.09M | 5,697.87%2.63M | -99.48%64K | -52.44%-2M | -82.06%5.27M | -147.06%-3.16M | 99.79%-47K |
| Operating gains losses | 41.15%-948K | 105.37%60K | 93.15%-10K | -388.89%-572K | -84.42%-426K | -20.04%-1.61M | -6,305.56%-1.12M | 55.35%-146K | 92.22%-117K | -149.15%-231K |
| Depreciation and amortization | 5.59%9.14M | 8.73%2.29M | 14.78%2.38M | -13.34%2.2M | 17.10%2.27M | 19.38%8.66M | 13.33%2.11M | 15.89%2.07M | 39.15%2.53M | 8.98%1.94M |
| Asset impairment expenditure | -94.29%198K | --0 | --0 | ---38K | --236K | -27.46%3.47M | --3.47M | --0 | --0 | --0 |
| Remuneration paid in stock | 891.43%554K | -65.40%91K | 3,308.33%385K | 134.67%78K | --0 | 32.69%-70K | 22.33%263K | 96.10%-12K | -1.81%-225K | -145.71%-96K |
| Deferred tax | 15.91%896K | -22.37%118K | -20.63%577K | 652.73%304K | -101.96%-103K | -69.80%773K | -21.65%152K | -25.97%727K | -104.65%-55K | -125.25%-51K |
| Other non cashItems | 1,090.76%149.76M | 10,866.84%144.21M | 419.40%2.78M | -68.42%2.25M | -85.65%519K | 603.28%12.58M | 155.42%1.32M | 101.92%536K | 626.89%7.11M | -86.54%3.62M |
| Change In working capital | 163.64%4.37M | 365.68%2.25M | -111.93%-95K | 403.09%2.26M | 99.28%-44K | 2.71%-6.87M | -948.00%-848K | 117.27%796K | -127.78%-744K | -16.15%-6.07M |
| -Change in receivables | -81.23%-1.5M | -4,781.58%-1.78M | 7.96%-2.05M | 17.36%-2.28M | 11.89%4.61M | -119.86%-826K | -96.54%38K | -341.59%-2.23M | 24.93%-2.76M | -29.17%4.12M |
| -Change in prepaid assets | -111.47%-134K | 311.11%259K | -98.58%-560K | -78.34%567K | 67.51%-400K | 172.68%1.17M | 126.25%63K | 81.14%-282K | 131,000.00%2.62M | -1,046.92%-1.23M |
| -Change in payables and accrued expense | 186.54%6.36M | 518.42%3.86M | -15.87%2.7M | 883.75%4.1M | 52.74%-4.3M | 18.04%-7.35M | -52.31%-923K | 186.42%3.21M | -108.22%-523K | 17.28%-9.11M |
| -Change in other working capital | -357.97%-356K | -242.31%-89K | -295.79%-186K | -63.75%-131K | -66.44%50K | 121.33%138K | 82.78%-26K | 129.41%95K | -700.00%-80K | 191.41%149K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 118.98%37.2M | 207.94%10.27M | 22.14%11.29M | 97.44%10.55M | 644.06%5.09M | 7.03%16.99M | 356.62%3.34M | 149.27%9.24M | -54.10%5.35M | -151.35%-935K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.25%-4.2M | 49.27%-518K | -9.63%-1.7M | 242.90%1.98M | 46.87%-3.96M | -225.43%-11.41M | 41.22%-1.02M | -109.66%-1.55M | -29.02%-1.39M | -81.97%-7.46M |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --47K | --12K |
| Net intangibles purchas and sale | 42.97%-6.69M | 50.40%-500K | 28.47%-1.2M | 46.40%-849K | 44.48%-4.15M | -62.11%-11.74M | 44.00%-1.01M | -163.31%-1.67M | -12.74%-1.58M | -119.80%-7.47M |
| Net business purchase and sale | --2.38M | --149K | ---500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | -63.24%118K | -463.04%-167K | --0 | -33.33%100K | --185K | 316.88%321K | -8.00%46K | -14.38%125K | -54.68%150K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.25%-4.2M | 49.27%-518K | -9.63%-1.7M | 242.90%1.98M | 46.87%-3.96M | -225.43%-11.41M | 41.22%-1.02M | -109.66%-1.55M | -29.02%-1.39M | -81.97%-7.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -269.36%-33.89M | -229.48%-14.9M | -14.48%-5.1M | -463.87%-9.27M | -420.08%-4.62M | 74.96%-9.18M | 11.19%-4.52M | 79.10%-4.45M | 67.43%-1.64M | 127.78%1.44M |
| Net issuance payments of debt | -277.56%-4.56M | 303.65%3.85M | 23.31%-1.41M | -451.20%-5.84M | -125.04%-1.16M | 558.39%2.57M | -42.97%-1.89M | 89.73%-1.83M | 133.17%1.66M | -80.42%4.63M |
| Net common stock issuance | -236.89%-1.04M | -273.33%-168K | -1,588.24%-574K | -66.11%-299K | --0 | 95.80%-309K | 81.17%-45K | 89.47%-34K | -69.81%-180K | 99.25%-50K |
| Net preferred stock issuance | ---15.22M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -14.31%-13.07M | -29.84%-3.36M | -20.56%-3.12M | 0.03%-3.13M | -10.64%-3.46M | 24.08%-11.43M | 26.73%-2.59M | 17.45%-2.59M | 0.29%-3.13M | 40.44%-3.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -269.36%-33.89M | -229.48%-14.9M | -14.48%-5.1M | -463.87%-9.27M | -420.08%-4.62M | 74.96%-9.18M | 11.19%-4.52M | 79.10%-4.45M | 67.43%-1.64M | 127.78%1.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.07%5.61M | 26.28%9.88M | 17.54%5.38M | -6.54%2.12M | -39.07%5.61M | -55.88%9.21M | -54.90%7.82M | -75.81%4.58M | -83.11%2.26M | -55.88%9.21M |
| Current changes in cash | 75.50%-882K | -133.08%-5.14M | 38.61%4.5M | 41.10%3.27M | 49.67%-3.5M | 69.14%-3.6M | 72.85%-2.21M | 304.73%3.24M | -58.09%2.31M | 7.04%-6.95M |
| End cash Position | -15.71%4.73M | -15.71%4.73M | 26.28%9.88M | 17.54%5.38M | -6.54%2.12M | -39.07%5.61M | -39.07%5.61M | -54.90%7.82M | -75.81%4.58M | -83.11%2.26M |
| Free cash from | 486.33%30.4M | 327.84%9.67M | 33.31%10.09M | 158.02%9.7M | 111.17%939K | -39.94%5.19M | 172.87%2.26M | 146.37%7.57M | -63.26%3.76M | -432.70%-8.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.