Dominion Lending Centres Inc. (TSX:DLCG)
Canada · Delayed Price · Currency is CAD 9.02
-0.13 (-1.42%)
Aug 14, 2026, 3:59 PM EST
Dominion Lending Centres Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.55 | 24.56 | -127.13 | 0.06 | 12.29 | -5.51 |
Depreciation & Amortization | 9.77 | 9.33 | 9.01 | 8.49 | 7.25 | 6.45 |
Other Amortization | 0.28 | 0.09 | 0.13 | 0.34 | 0.15 | 2.01 |
Loss (Gain) From Sale of Investments | - | -1.36 | -0.5 | 3.47 | 4.25 | - |
Loss (Gain) on Equity Investments | 1.27 | 1.37 | -0.25 | -1.61 | -0.82 | 0.1 |
Stock-Based Compensation | 2.66 | 1.73 | 0.55 | -0.07 | -0.1 | 1.11 |
Other Operating Activities | 0.03 | 0.27 | 151.02 | 13.18 | -0.09 | 26.71 |
Change in Accounts Receivable | -4.06 | -4.06 | -1.5 | -0.83 | 3.93 | -4.01 |
Change in Accounts Payable | 0.72 | 0.72 | 6.36 | -7.35 | -8.96 | 11.71 |
Change in Unearned Revenue | -0.06 | -0.06 | -0.36 | 0.14 | -0.65 | 0.23 |
Change in Other Net Operating Assets | -2.43 | -0.58 | -0.13 | 1.17 | -1.37 | 0.28 |
Operating Cash Flow | 30.74 | 32.01 | 37.2 | 16.99 | 15.87 | 39.06 |
Operating Cash Flow Growth | -23.40% | -13.96% | 118.98% | 7.03% | -59.36% | 17.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0 | -0.13 |
Sale of Property, Plant & Equipment | -0 | - | - | - | 0.01 | 0.03 |
Cash Acquisitions | -2.72 | -1.75 | -0.83 | - | - | - |
Sale (Purchase) of Intangibles | -12.42 | -6.58 | -6.69 | -11.74 | -7.24 | -4.9 |
Investment in Securities | -7.15 | -1.17 | 3.5 | 0.32 | 16.93 | 1.15 |
Other Investing Activities | 1.01 | - | - | - | - | - |
Investing Cash Flow | -21.29 | -9.5 | -4.03 | -11.41 | 9.7 | -3.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.23 | 5.18 | 8.89 | 31.48 | 42.3 |
Total Debt Issued | 15.17 | 4.23 | 5.18 | 8.89 | 31.48 | 42.3 |
Long-Term Debt Repaid | - | -5.85 | -9.73 | -6.32 | -32.04 | -48.93 |
Total Debt Repaid | -1.23 | -5.85 | -9.73 | -6.32 | -32.04 | -48.93 |
Net Debt Issued (Repaid) | 13.94 | -1.62 | -4.56 | 2.57 | -0.56 | -6.63 |
Issuance of Common Stock | - | - | - | - | 3.21 | - |
Repurchase of Common Stock | -11.19 | -11.51 | -1.04 | -0.31 | -7.35 | -0.95 |
Preferred Dividends Paid | - | - | -7.3 | -5.64 | -10.7 | -13.77 |
Common Dividends Paid | -13.13 | -11.69 | -5.77 | -5.79 | -4.36 | - |
Dividends Paid | -13.13 | -11.69 | -13.07 | -11.43 | -15.06 | -13.77 |
Other Financing Activities | -0.1 | -0.4 | -0.17 | - | -17.48 | -3.3 |
Financing Cash Flow | -10.48 | -25.23 | -34.06 | -9.18 | -37.24 | -24.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.01 |
Net Cash Flow | -1.03 | -2.72 | -0.88 | -3.6 | -11.67 | 10.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.74 | 32.01 | 37.2 | 16.99 | 15.87 | 38.93 |
Free Cash Flow Growth | -23.40% | -13.96% | 118.98% | 7.04% | -59.23% | 31.24% |
Free Cash Flow Margin | 31.42% | 33.25% | 48.47% | 27.18% | 22.44% | 49.39% |
Free Cash Flow Per Share | 0.39 | 0.41 | 0.75 | 0.35 | 0.33 | 0.83 |
Levered Free Cash Flow | 21 | 26.34 | -65.23 | -6.64 | -4.83 | 26.3 |
Unlevered Free Cash Flow | 21.9 | 27.28 | 29.56 | 1.36 | -2.01 | 45.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.53 | 1.43 | 2.39 | 2.88 | 2.08 | 4.44 |
Cash Income Tax Paid | 9.37 | 9.81 | 3.23 | 2.24 | 8.92 | 5.32 |
Change in Working Capital | -5.83 | -3.98 | 4.37 | -6.87 | -7.06 | 8.2 |