DLC Holdings Corp. (TSXV:DLC)

Canada · Delayed Price · Currency is CAD

0.0500

-0.0200 (-28.57%)

At close: Jul 24, 2026

DLC Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.41	-2.16	2.05	0.82	1.32
Depreciation & Amortization	0.01	0.01	0.01	0.02	-
Loss (Gain) From Sale of Assets	-1.3	-	-	-	-
Asset Writedown & Restructuring Costs	0.49	-	-	-	-1.25
Loss (Gain) From Sale of Investments	0.07	0.12	-2.26	0.02	-0.01
Other Operating Activities	0.07	1.99	0.19	-0.95	-0.12
Change in Accounts Receivable	0.08	0	-0.08	-0	0
Change in Accounts Payable	-0.03	0.01	0.02	0.01	-0.01
Change in Income Taxes	0.17	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-0.06
Operating Cash Flow	-0.03	-0.03	-0.07	-0.07	-0.13
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Investment in Securities	-	-	0	-0.08	-
Investing Cash Flow	-	-	0	-0.08	-

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.09	0.03	0.06	-	0.07
Long-Term Debt Repaid	-0.03	-	-	-0	-0.07
Net Debt Issued (Repaid)	0.06	0.03	0.06	-0	0
Financing Cash Flow	0.06	0.03	0.06	-0	0

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.01	0	0.03	0.04
Net Cash Flow	0.04	-0	0	-0.12	-0.08

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.03	-0.03	-0.07	-0.07	-0.13
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00
Levered Free Cash Flow	-1.52	-0.09	-0.17	-0.06	-0.14
Unlevered Free Cash Flow	-1.47	-0.05	-0.13	-0.01	-0.11

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Change in Working Capital	0.22	0.01	-0.07	0.01	-0.07