DLCG — Dominion Lending Centres Cashflow Statement

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FinancialsAdventurousMid CapFalling Star

Annual cashflow statement for Dominion Lending Centres, 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	-3.94	12.3	0.064	-127	24.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	25.8	0.833	14.5	150	2.04
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.2	-7.06	-6.87	4.37	-3.98
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	39.1	15.9	17.1	37.2	32
Capital Expenditures	-5.03	-7.24	-11.8	-6.8	-6.62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.27	16.3	0.39	2.61	-2.88
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.76	9.1	-11.4	-4.2	-9.5
Financing Cash Flow Items	-2.4	-23.6	-5.64	-22.5	-0.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.7	-36.6	-9.27	-33.9	-25.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.6	-11.7	-3.6	-0.882	-2.72