Also trades as: DLCG.TO (TSX) · $vol 0M
BRLGF OTC
Dominion Lending Centres Inc.
1W: -6.9%
1M: -6.1%
3M: -6.9%
YTD: -19.7%
1Y: -19.8%
3Y: +263.5%
5Y: +146.5%
$5.67
-0.42 (-6.90%)
Weekly Expected Move ±3.5%
$5
$5
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
-13.9% ▼
5Y CAGR: -0.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$32M
+5.3% ▲
5Y CAGR: +5.5%
Dividends Paid
$12M
+10.6% ▲
Buybacks
$12M
-1005.2% ▼
Net Change in Cash
-$3M
-184.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $12M | $64K | -$127M | $25M |
| Depreciation & Amort. | $7M | $7M | $9M | $9M | $9M |
| Stock-Based Comp. | $1M | -$104K | -$70K | $554K | $0 |
| Change in Working Capital | $8M | -$7M | -$7M | $4M | -$4M |
| Other Non-Cash Items | $25M | $937K | $14M | $149M | $2M |
| Operating Cash Flow | $39M | $16M | $17M | $37M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$12M | -$7M | -$7M |
| Acquisitions (Net) | -$300K | $16M | $0 | $2M | -$2M |
| Investment Purchases | -$300K | -$250K | $0 | $0 | -$4M |
| Investment Sales | $1M | $16M | $0 | $0 | $3M |
| Other Investing | -$579K | -$16M | $390K | $226K | $0 |
| Investing Cash Flow | -$5M | $9M | -$11M | -$4M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$560K | $3M | -$5M | -$1M |
| Stock Repurchased | -$948K | -$7M | -$309K | -$1M | -$12M |
| Dividends Paid | -$14M | -$15M | -$11M | -$13M | -$12M |
| Other Financing | -$2M | -$14M | $0 | $0 | -$797K |
| Financing Cash Flow | -$24M | -$37M | -$9M | -$34M | -$25M |
| Net Change in Cash | $11M | -$12M | -$4M | -$882K | -$3M |
| Cash End of Period | $21M | $9M | $6M | $5M | $2M |
| Free Cash Flow | $34M | $9M | $5M | $30M | $32M |