Dominion Lending Centres Inc Cash Flow Statement

DLCG C$3.6 0.0 0.0%

5:27pm

Speculative, Small Cap, Super Stock

Market Cap £92.0m

Enterprise Value £198.8m

Revenue £45.9m

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	15M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Payable/Accrued
Other Liabilities
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Intangible, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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