DLC — DLC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.89m
- CA$6.73m
Annual cashflow statement for DLC Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | 1.13 | 2.72 | -2.82 | 0.397 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.39 | -1.21 | -2.89 | 2.91 | -0.695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 0.011 | -0.066 | 0.01 | 0.218 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.127 | -0.067 | -0.066 | -0.028 | -0.031 |
| Other Investing Cash Flow Items | 0 | -0.082 | 0.002 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.082 | 0.002 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.004 | -0.002 | 0.065 | 0.034 | 0.062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | -0.123 | 0.001 | -0.003 | 0.036 |