Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
TSX:DLCG

Dominion Lending Centres, Inc. (Canada) Class A (DLCG) Cash flow

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Dominion Lending Centres, Inc. (Canada) Class A Cash Flow

TSE:DLCG's free cash flow for Q1 2024 was C$939.00K. For the 2024 fiscal year, TSE:DLCG's free cash flow was decreased by C$-3.29M and operating cash flow was C$5.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 23.11MC$ 17.09MC$ 15.87MC$ 39.06MC$ 33.19MC$ 27.48M
Investing Cash Flow
C$ -7.92MC$ -11.41MC$ 9.10MC$ -4.76MC$ -13.78MC$ -6.74M
Financing Cash Flow
C$ -15.34MC$ -9.27MC$ -36.64MC$ -23.75MC$ -14.46MC$ -20.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 20.13MC$ 5.61MC$ 12.76MC$ 20.89MC$ 10.32MC$ 5.46M
Income Tax Paid Supplemental Data
C$ 1.67MC$ 2.24MC$ 8.92MC$ 5.32MC$ 5.91MC$ 6.63M
Interest Paid Supplemental Data
C$ 2.27MC$ 2.88MC$ 2.08MC$ 4.44MC$ 4.79MC$ 9.72M
Issuance Of Capital Stock
----C$ 7.50MC$ 0.00
Issuance Of Debt
C$ -12.51MC$ -6.73MC$ -560.00KC$ -6.63MC$ 1.55MC$ 5.75M
Repayment Of Debt
C$ -6.25MC$ -6.42MC$ -32.03MC$ -48.93MC$ -17.48MC$ -25.64M
Free Cash Flow
C$ 14.68MC$ 5.35MC$ 8.65MC$ 39.06MC$ 24.45MC$ 16.17M
Domestic Sales
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Foreign Sales
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Currency in CAD

Dominion Lending Centres, Inc. (Canada) Class A Cash Flow

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