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DLCG Dominion Lending Centres Inc

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  • 6.500
  • +0.280+4.50%
15min DelayMarket Closed Nov 21 16:00 ET
311.84MMarket Cap30.81P/E (TTM)

Dominion Lending Centres Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.14%11.29M
97.44%10.55M
644.06%5.09M
7.64%17.09M
364.08%3.43M
149.27%9.24M
-54.10%5.35M
-151.35%-935K
-59.36%15.87M
-113.73%-1.3M
Net income from continuing operations
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
411.59%12.29M
75.95%-1.31M
Operating gains losses
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
-1,455.56%-1.34M
-94.59%18K
Depreciation and amortization
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
5.90%7.25M
9.48%1.86M
Asset impairment expenditure
--0
---38K
--236K
-27.46%3.47M
--3.47M
--0
--0
--0
--4.78M
--0
Remuneration paid in stock
3,308.33%385K
134.67%78K
--0
32.69%-70K
22.33%263K
96.10%-12K
-1.81%-225K
-145.71%-96K
-109.39%-104K
-59.13%215K
Deferred tax
-20.63%577K
652.73%304K
-101.96%-103K
-69.80%773K
-21.65%152K
-25.97%727K
-104.65%-55K
-125.25%-51K
17.97%2.56M
102.08%194K
Other non cashItems
419.40%2.78M
-68.42%2.25M
-85.65%519K
607.16%12.67M
159.50%1.41M
101.92%536K
626.89%7.11M
-86.54%3.62M
-110.17%-2.5M
-125.36%-2.37M
Change In working capital
-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
-186.02%-7.06M
-96.58%100K
-Change in receivables
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
208.76%4.16M
292.46%1.1M
-Change in prepaid assets
-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
-1,947.13%-1.61M
-156.74%-240K
-Change in payables and accrued expense
-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
-176.52%-8.96M
-118.61%-606K
-Change in other working capital
-295.79%-186K
-63.75%-131K
-66.44%50K
121.33%138K
82.78%-26K
129.41%95K
-700.00%-80K
191.41%149K
-382.53%-647K
19.68%-151K
Cash from discontinued investing activities
Operating cash flow
22.14%11.29M
97.44%10.55M
644.06%5.09M
7.64%17.09M
364.08%3.43M
149.27%9.24M
-54.10%5.35M
-151.35%-935K
-59.36%15.87M
-113.73%-1.3M
Investing cash flow
Cash flow from continuing investing activities
-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
291.22%9.1M
-537.53%-1.74M
Capital expenditure reported
----
----
----
--0
----
----
----
----
99.25%-1K
--0
Net PPE purchase and sale
--0
--0
--0
430.77%69K
--10K
--0
--47K
--12K
-53.57%13K
----
Net intangibles purchas and sale
28.47%-1.2M
46.40%-849K
44.48%-4.15M
-63.06%-11.8M
40.17%-1.08M
-163.31%-1.67M
-12.74%-1.58M
-119.80%-7.47M
-47.89%-7.24M
-1,736.36%-1.8M
Net business purchase and sale
---500K
----
----
--0
--0
--0
----
----
5,516.67%16.25M
--0
Dividends received (cash flow from investment activities)
--0
-33.33%100K
--185K
316.88%321K
-8.00%46K
-14.38%125K
-54.68%150K
--0
-85.79%77K
-88.10%50K
Cash from discontinued investing activities
Investing cash flow
-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
291.22%9.1M
-537.53%-1.74M
Financing cash flow
Cash flow from continuing financing activities
-14.48%-5.1M
-463.87%-9.27M
-420.08%-4.62M
74.69%-9.27M
9.29%-4.62M
79.10%-4.45M
67.43%-1.64M
127.78%1.44M
-54.31%-36.64M
41.43%-5.09M
Net issuance payments of debt
23.31%-1.41M
-451.20%-5.84M
-125.04%-1.16M
541.07%2.47M
-50.30%-1.99M
89.73%-1.83M
133.17%1.66M
-80.42%4.63M
91.56%-560K
42.55%-1.32M
Net common stock issuance
-1,588.24%-574K
-66.11%-299K
--0
95.80%-309K
81.17%-45K
89.47%-34K
-69.81%-180K
99.25%-50K
-675.32%-7.35M
53.68%-239K
Cash dividends paid
-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
-9.38%-15.06M
-1.47%-3.53M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--3.21M
--0
Net other financing activities
----
----
----
----
----
----
----
----
-604.38%-16.88M
--0
Cash from discontinued financing activities
Financing cash flow
-14.48%-5.1M
-463.87%-9.27M
-420.08%-4.62M
74.69%-9.27M
9.29%-4.62M
79.10%-4.45M
67.43%-1.64M
127.78%1.44M
-54.31%-36.64M
41.43%-5.09M
Net cash flow
Beginning cash position
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
102.46%20.89M
-12.21%17.34M
Current changes in cash
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
-210.51%-11.67M
-794.19%-8.13M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-138.46%-5K
--0
End cash Position
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
-55.88%9.21M
-55.88%9.21M
Free cash from
33.31%10.09M
158.02%9.7M
111.17%939K
-38.82%5.28M
176.00%2.36M
146.37%7.57M
-63.26%3.76M
-432.70%-8.41M
-74.63%8.63M
-132.83%-3.1M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.14%11.29M97.44%10.55M644.06%5.09M7.64%17.09M364.08%3.43M149.27%9.24M-54.10%5.35M-151.35%-935K-59.36%15.87M-113.73%-1.3M
Net income from continuing operations 0.00%5.27M229.39%4.09M5,697.87%2.63M-99.48%64K-52.44%-2M-82.06%5.27M-147.06%-3.16M99.79%-47K411.59%12.29M75.95%-1.31M
Operating gains losses 93.15%-10K-388.89%-572K-84.42%-426K-20.04%-1.61M-6,305.56%-1.12M55.35%-146K92.22%-117K-149.15%-231K-1,455.56%-1.34M-94.59%18K
Depreciation and amortization 14.78%2.38M-13.34%2.2M17.10%2.27M19.38%8.66M13.33%2.11M15.89%2.07M39.15%2.53M8.98%1.94M5.90%7.25M9.48%1.86M
Asset impairment expenditure --0---38K--236K-27.46%3.47M--3.47M--0--0--0--4.78M--0
Remuneration paid in stock 3,308.33%385K134.67%78K--032.69%-70K22.33%263K96.10%-12K-1.81%-225K-145.71%-96K-109.39%-104K-59.13%215K
Deferred tax -20.63%577K652.73%304K-101.96%-103K-69.80%773K-21.65%152K-25.97%727K-104.65%-55K-125.25%-51K17.97%2.56M102.08%194K
Other non cashItems 419.40%2.78M-68.42%2.25M-85.65%519K607.16%12.67M159.50%1.41M101.92%536K626.89%7.11M-86.54%3.62M-110.17%-2.5M-125.36%-2.37M
Change In working capital -111.93%-95K403.09%2.26M99.28%-44K2.71%-6.87M-948.00%-848K117.27%796K-127.78%-744K-16.15%-6.07M-186.02%-7.06M-96.58%100K
-Change in receivables 7.96%-2.05M17.36%-2.28M11.89%4.61M-119.86%-826K-96.54%38K-341.59%-2.23M24.93%-2.76M-29.17%4.12M208.76%4.16M292.46%1.1M
-Change in prepaid assets -98.58%-560K-78.34%567K67.51%-400K172.68%1.17M126.25%63K81.14%-282K131,000.00%2.62M-1,046.92%-1.23M-1,947.13%-1.61M-156.74%-240K
-Change in payables and accrued expense -15.87%2.7M883.75%4.1M52.74%-4.3M18.04%-7.35M-52.31%-923K186.42%3.21M-108.22%-523K17.28%-9.11M-176.52%-8.96M-118.61%-606K
-Change in other working capital -295.79%-186K-63.75%-131K-66.44%50K121.33%138K82.78%-26K129.41%95K-700.00%-80K191.41%149K-382.53%-647K19.68%-151K
Cash from discontinued investing activities
Operating cash flow 22.14%11.29M97.44%10.55M644.06%5.09M7.64%17.09M364.08%3.43M149.27%9.24M-54.10%5.35M-151.35%-935K-59.36%15.87M-113.73%-1.3M
Investing cash flow
Cash flow from continuing investing activities -9.63%-1.7M242.90%1.98M46.87%-3.96M-225.43%-11.41M41.22%-1.02M-109.66%-1.55M-29.02%-1.39M-81.97%-7.46M291.22%9.1M-537.53%-1.74M
Capital expenditure reported --------------0----------------99.25%-1K--0
Net PPE purchase and sale --0--0--0430.77%69K--10K--0--47K--12K-53.57%13K----
Net intangibles purchas and sale 28.47%-1.2M46.40%-849K44.48%-4.15M-63.06%-11.8M40.17%-1.08M-163.31%-1.67M-12.74%-1.58M-119.80%-7.47M-47.89%-7.24M-1,736.36%-1.8M
Net business purchase and sale ---500K----------0--0--0--------5,516.67%16.25M--0
Dividends received (cash flow from investment activities) --0-33.33%100K--185K316.88%321K-8.00%46K-14.38%125K-54.68%150K--0-85.79%77K-88.10%50K
Cash from discontinued investing activities
Investing cash flow -9.63%-1.7M242.90%1.98M46.87%-3.96M-225.43%-11.41M41.22%-1.02M-109.66%-1.55M-29.02%-1.39M-81.97%-7.46M291.22%9.1M-537.53%-1.74M
Financing cash flow
Cash flow from continuing financing activities -14.48%-5.1M-463.87%-9.27M-420.08%-4.62M74.69%-9.27M9.29%-4.62M79.10%-4.45M67.43%-1.64M127.78%1.44M-54.31%-36.64M41.43%-5.09M
Net issuance payments of debt 23.31%-1.41M-451.20%-5.84M-125.04%-1.16M541.07%2.47M-50.30%-1.99M89.73%-1.83M133.17%1.66M-80.42%4.63M91.56%-560K42.55%-1.32M
Net common stock issuance -1,588.24%-574K-66.11%-299K--095.80%-309K81.17%-45K89.47%-34K-69.81%-180K99.25%-50K-675.32%-7.35M53.68%-239K
Cash dividends paid -20.56%-3.12M0.03%-3.13M-10.64%-3.46M24.08%-11.43M26.73%-2.59M17.45%-2.59M0.29%-3.13M40.44%-3.13M-9.38%-15.06M-1.47%-3.53M
Proceeds from stock option exercised by employees --------------0------------------3.21M--0
Net other financing activities ---------------------------------604.38%-16.88M--0
Cash from discontinued financing activities
Financing cash flow -14.48%-5.1M-463.87%-9.27M-420.08%-4.62M74.69%-9.27M9.29%-4.62M79.10%-4.45M67.43%-1.64M127.78%1.44M-54.31%-36.64M41.43%-5.09M
Net cash flow
Beginning cash position 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%9.21M102.46%20.89M-12.21%17.34M
Current changes in cash 38.61%4.5M41.10%3.27M49.67%-3.5M69.14%-3.6M72.85%-2.21M304.73%3.24M-58.09%2.31M7.04%-6.95M-210.51%-11.67M-794.19%-8.13M
Effect of exchange rate changes --------------0-----------------138.46%-5K--0
End cash Position 26.28%9.88M17.54%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-55.88%9.21M-55.88%9.21M
Free cash from 33.31%10.09M158.02%9.7M111.17%939K-38.82%5.28M176.00%2.36M146.37%7.57M-63.26%3.76M-432.70%-8.41M-74.63%8.63M-132.83%-3.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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