Dominion Lending Centres
DLCG
Last Price
52 Week Range
CA$6.69 - CA$11.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dominion Lending Centres Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-126.768M | CA$24.556M | |||||||||||||||||||||||
| CA$9.139M | - | |||||||||||||||||||||||
| CA$896K | - | |||||||||||||||||||||||
| CA$554K | - | |||||||||||||||||||||||
| CA$4.369M | CA$-3.975M | |||||||||||||||||||||||
| CA$149.012M | CA$11.458M | |||||||||||||||||||||||
| CA$37.202M | CA$32.039M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.801M | CA$-6.621M | |||||||||||||||||||||||
| CA$-0.722M | CA$-1.711M | |||||||||||||||||||||||
| CA$-500K | - | |||||||||||||||||||||||
| CA$3.71M | - | |||||||||||||||||||||||
| CA$0.118M | CA$-1.2M | |||||||||||||||||||||||
| CA$-4.195M | CA$-9.532M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.558M | CA$-1.224M | |||||||||||||||||||||||
| CA$-1.041M | CA$-11.514M | |||||||||||||||||||||||
| CA$-13.069M | CA$-11.694M | |||||||||||||||||||||||
| CA$-15.221M | CA$-0.798M | |||||||||||||||||||||||
| CA$-33.889M | CA$-25.23M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.614M | CA$4.732M | |||||||||||||||||||||||
| CA$-0.882M | CA$-2.723M | |||||||||||||||||||||||
| CA$4.732M | CA$2.009M | |||||||||||||||||||||||
| CA$37.202M | CA$32.039M | |||||||||||||||||||||||
| CA$-6.801M | - | |||||||||||||||||||||||
| CA$30.401M | CA$32.039M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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