
Dominion Lending Centres Inc.
DLCG.TOTSXFinancial Services● Active
$9.25
+$0.20(+2.21%)
Market Cap$712579300
P/E Ratio—
52W High$11.2
52W Low$7.8
Dominion Lending Centres Inc.(DLCG.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · DLCG.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.13B) | $0.00B | $0.01B | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.03B | $0.04B | $0.02B | $0.02B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.00B) | ($0.01B) | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | ($0.01B) |
| Net Cash from Financing | ($0.03B) | ($0.03B) | ($0.01B) | ($0.04B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.01B | $0.01B | $0.03B |
| FCF Margin %(computed) | 24.68% | 39.61% | 8.29% | 12.21% | 43.18% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Dominion Lending Centres Inc.
关于Dominion Lending Centres Inc.(DLCG.TO)现金流量表
Dominion Lending Centres Inc. 2025财年经营活动现金流$0.03B,自由现金流$0.03B(FCF利润率24.68%),资本支出($0.01B)。
常见问题
DLCG.TO · 4 问Dominion Lending Centres Inc. 2025财年自由现金流$0.03B,同比down16.5%。
DLCG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10