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DLCG Dominion Lending Centres Inc

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  • 3.840
  • -0.050-1.29%
15min DelayMarket Closed Sep 13 16:00 ET
184.49MMarket Cap18.20P/E (TTM)

Dominion Lending Centres Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.44%10.55M
644.06%5.09M
7.64%17.09M
364.08%3.43M
149.27%9.24M
-54.10%5.35M
-151.35%-935K
-59.36%15.87M
-113.73%-1.3M
-66.11%3.71M
Net income from continuing operations
229.39%4.09M
5,697.87%2.63M
-99.48%64K
-52.44%-2M
-82.06%5.27M
-147.06%-3.16M
99.79%-47K
411.59%12.29M
75.95%-1.31M
2,803.26%29.38M
Operating gains losses
-388.89%-572K
-84.42%-426K
-20.04%-1.61M
-6,305.56%-1.12M
55.35%-146K
92.22%-117K
-149.15%-231K
-1,455.56%-1.34M
-94.59%18K
-180.54%-327K
Depreciation and amortization
-13.34%2.2M
17.10%2.27M
19.38%8.66M
13.33%2.11M
15.89%2.07M
39.15%2.53M
8.98%1.94M
5.90%7.25M
9.48%1.86M
2.35%1.79M
Asset impairment expenditure
---38K
--236K
-27.46%3.47M
--3.47M
--0
--0
--0
--4.78M
--0
----
Remuneration paid in stock
134.67%78K
--0
32.69%-70K
22.33%263K
96.10%-12K
-1.81%-225K
-145.71%-96K
-109.39%-104K
-59.13%215K
43.17%-308K
Deferred tax
652.73%304K
-101.96%-103K
-69.80%773K
-21.65%152K
-25.97%727K
-104.65%-55K
-125.25%-51K
17.97%2.56M
102.08%194K
-18.03%982K
Other non cashItems
-68.42%2.25M
-85.65%519K
607.16%12.67M
159.50%1.41M
101.92%536K
626.89%7.11M
-86.54%3.62M
-110.17%-2.5M
-125.36%-2.37M
-534.34%-27.98M
Change In working capital
403.09%2.26M
99.28%-44K
2.71%-6.87M
-948.00%-848K
117.27%796K
-127.78%-744K
-16.15%-6.07M
-186.02%-7.06M
-96.58%100K
-778.79%-4.61M
-Change in receivables
17.36%-2.28M
11.89%4.61M
-119.86%-826K
-96.54%38K
-341.59%-2.23M
24.93%-2.76M
-29.17%4.12M
208.76%4.16M
292.46%1.1M
138.22%921K
-Change in prepaid assets
-78.34%567K
67.51%-400K
172.68%1.17M
126.25%63K
81.14%-282K
131,000.00%2.62M
-1,046.92%-1.23M
-1,947.13%-1.61M
-156.74%-240K
-2,176.39%-1.5M
-Change in payables and accrued expense
883.75%4.1M
52.74%-4.3M
18.04%-7.35M
-52.31%-923K
186.42%3.21M
-108.22%-523K
17.28%-9.11M
-176.52%-8.96M
-118.61%-606K
-229.70%-3.71M
-Change in other working capital
-63.75%-131K
-66.44%50K
121.33%138K
82.78%-26K
129.41%95K
-700.00%-80K
191.41%149K
-382.53%-647K
19.68%-151K
-308.39%-323K
Cash from discontinued investing activities
Operating cash flow
97.44%10.55M
644.06%5.09M
7.64%17.09M
364.08%3.43M
149.27%9.24M
-54.10%5.35M
-151.35%-935K
-59.36%15.87M
-113.73%-1.3M
-66.11%3.71M
Investing cash flow
Cash flow from continuing investing activities
242.90%1.98M
46.87%-3.96M
-225.43%-11.41M
41.22%-1.02M
-109.66%-1.55M
-29.02%-1.39M
-81.97%-7.46M
291.22%9.1M
-537.53%-1.74M
1,614.76%16.01M
Capital expenditure reported
----
----
--0
--0
----
----
----
99.25%-1K
--0
--0
Net PPE purchase and sale
--0
--0
430.77%69K
----
----
--47K
--12K
-53.57%13K
----
----
Net intangibles purchas and sale
46.40%-849K
44.48%-4.15M
-63.06%-11.8M
36.89%-1.14M
-154.02%-1.61M
-12.74%-1.58M
-119.80%-7.47M
-47.89%-7.24M
-1,736.36%-1.8M
19.11%-635K
Net business purchase and sale
----
----
--0
--0
--0
----
----
5,516.67%16.25M
--0
--16.5M
Dividends received (cash flow from investment activities)
-33.33%100K
--185K
316.88%321K
-8.00%46K
-14.38%125K
-54.68%150K
--0
-85.79%77K
-88.10%50K
148.83%146K
Cash from discontinued investing activities
Investing cash flow
242.90%1.98M
46.87%-3.96M
-225.43%-11.41M
41.22%-1.02M
-109.66%-1.55M
-29.02%-1.39M
-81.97%-7.46M
291.22%9.1M
-537.53%-1.74M
1,614.76%16.01M
Financing cash flow
Cash flow from continuing financing activities
-463.87%-9.27M
-420.08%-4.62M
74.69%-9.27M
9.29%-4.62M
79.10%-4.45M
67.43%-1.64M
127.78%1.44M
-54.31%-36.64M
41.43%-5.09M
-90.07%-21.3M
Net issuance payments of debt
-451.20%-5.84M
-125.04%-1.16M
541.07%2.47M
-50.30%-1.99M
89.73%-1.83M
133.17%1.66M
-80.42%4.63M
91.56%-560K
42.55%-1.32M
-135.31%-17.85M
Net common stock issuance
-66.11%-299K
--0
95.80%-309K
81.17%-45K
89.47%-34K
-69.81%-180K
99.25%-50K
-675.32%-7.35M
53.68%-239K
6.10%-323K
Cash dividends paid
0.03%-3.13M
-10.64%-3.46M
24.08%-11.43M
26.73%-2.59M
17.45%-2.59M
0.29%-3.13M
40.44%-3.13M
-9.38%-15.06M
-1.47%-3.53M
4.45%-3.13M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--3.21M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-604.38%-16.88M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-463.87%-9.27M
-420.08%-4.62M
74.69%-9.27M
9.29%-4.62M
79.10%-4.45M
67.43%-1.64M
127.78%1.44M
-54.31%-36.64M
41.43%-5.09M
-90.07%-21.3M
Net cash flow
Beginning cash position
-6.54%2.12M
-39.07%5.61M
-55.88%9.21M
-54.90%7.82M
-75.81%4.58M
-83.11%2.26M
-55.88%9.21M
102.46%20.89M
-12.21%17.34M
-9.37%18.93M
Current changes in cash
41.10%3.27M
49.67%-3.5M
69.14%-3.6M
72.85%-2.21M
304.73%3.24M
-58.09%2.31M
7.04%-6.95M
-210.51%-11.67M
-794.19%-8.13M
-19.55%-1.58M
Effect of exchange rate changes
----
----
--0
--0
----
----
----
-138.46%-5K
--0
--0
End cash Position
17.54%5.38M
-6.54%2.12M
-39.07%5.61M
-39.07%5.61M
-54.90%7.82M
-75.81%4.58M
-83.11%2.26M
-55.88%9.21M
-55.88%9.21M
-12.21%17.34M
Free cash from
158.02%9.7M
111.17%939K
-38.82%5.28M
176.00%2.36M
146.37%7.57M
-63.26%3.76M
-432.70%-8.41M
-74.63%8.63M
-132.83%-3.1M
-69.74%3.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.44%10.55M644.06%5.09M7.64%17.09M364.08%3.43M149.27%9.24M-54.10%5.35M-151.35%-935K-59.36%15.87M-113.73%-1.3M-66.11%3.71M
Net income from continuing operations 229.39%4.09M5,697.87%2.63M-99.48%64K-52.44%-2M-82.06%5.27M-147.06%-3.16M99.79%-47K411.59%12.29M75.95%-1.31M2,803.26%29.38M
Operating gains losses -388.89%-572K-84.42%-426K-20.04%-1.61M-6,305.56%-1.12M55.35%-146K92.22%-117K-149.15%-231K-1,455.56%-1.34M-94.59%18K-180.54%-327K
Depreciation and amortization -13.34%2.2M17.10%2.27M19.38%8.66M13.33%2.11M15.89%2.07M39.15%2.53M8.98%1.94M5.90%7.25M9.48%1.86M2.35%1.79M
Asset impairment expenditure ---38K--236K-27.46%3.47M--3.47M--0--0--0--4.78M--0----
Remuneration paid in stock 134.67%78K--032.69%-70K22.33%263K96.10%-12K-1.81%-225K-145.71%-96K-109.39%-104K-59.13%215K43.17%-308K
Deferred tax 652.73%304K-101.96%-103K-69.80%773K-21.65%152K-25.97%727K-104.65%-55K-125.25%-51K17.97%2.56M102.08%194K-18.03%982K
Other non cashItems -68.42%2.25M-85.65%519K607.16%12.67M159.50%1.41M101.92%536K626.89%7.11M-86.54%3.62M-110.17%-2.5M-125.36%-2.37M-534.34%-27.98M
Change In working capital 403.09%2.26M99.28%-44K2.71%-6.87M-948.00%-848K117.27%796K-127.78%-744K-16.15%-6.07M-186.02%-7.06M-96.58%100K-778.79%-4.61M
-Change in receivables 17.36%-2.28M11.89%4.61M-119.86%-826K-96.54%38K-341.59%-2.23M24.93%-2.76M-29.17%4.12M208.76%4.16M292.46%1.1M138.22%921K
-Change in prepaid assets -78.34%567K67.51%-400K172.68%1.17M126.25%63K81.14%-282K131,000.00%2.62M-1,046.92%-1.23M-1,947.13%-1.61M-156.74%-240K-2,176.39%-1.5M
-Change in payables and accrued expense 883.75%4.1M52.74%-4.3M18.04%-7.35M-52.31%-923K186.42%3.21M-108.22%-523K17.28%-9.11M-176.52%-8.96M-118.61%-606K-229.70%-3.71M
-Change in other working capital -63.75%-131K-66.44%50K121.33%138K82.78%-26K129.41%95K-700.00%-80K191.41%149K-382.53%-647K19.68%-151K-308.39%-323K
Cash from discontinued investing activities
Operating cash flow 97.44%10.55M644.06%5.09M7.64%17.09M364.08%3.43M149.27%9.24M-54.10%5.35M-151.35%-935K-59.36%15.87M-113.73%-1.3M-66.11%3.71M
Investing cash flow
Cash flow from continuing investing activities 242.90%1.98M46.87%-3.96M-225.43%-11.41M41.22%-1.02M-109.66%-1.55M-29.02%-1.39M-81.97%-7.46M291.22%9.1M-537.53%-1.74M1,614.76%16.01M
Capital expenditure reported ----------0--0------------99.25%-1K--0--0
Net PPE purchase and sale --0--0430.77%69K----------47K--12K-53.57%13K--------
Net intangibles purchas and sale 46.40%-849K44.48%-4.15M-63.06%-11.8M36.89%-1.14M-154.02%-1.61M-12.74%-1.58M-119.80%-7.47M-47.89%-7.24M-1,736.36%-1.8M19.11%-635K
Net business purchase and sale ----------0--0--0--------5,516.67%16.25M--0--16.5M
Dividends received (cash flow from investment activities) -33.33%100K--185K316.88%321K-8.00%46K-14.38%125K-54.68%150K--0-85.79%77K-88.10%50K148.83%146K
Cash from discontinued investing activities
Investing cash flow 242.90%1.98M46.87%-3.96M-225.43%-11.41M41.22%-1.02M-109.66%-1.55M-29.02%-1.39M-81.97%-7.46M291.22%9.1M-537.53%-1.74M1,614.76%16.01M
Financing cash flow
Cash flow from continuing financing activities -463.87%-9.27M-420.08%-4.62M74.69%-9.27M9.29%-4.62M79.10%-4.45M67.43%-1.64M127.78%1.44M-54.31%-36.64M41.43%-5.09M-90.07%-21.3M
Net issuance payments of debt -451.20%-5.84M-125.04%-1.16M541.07%2.47M-50.30%-1.99M89.73%-1.83M133.17%1.66M-80.42%4.63M91.56%-560K42.55%-1.32M-135.31%-17.85M
Net common stock issuance -66.11%-299K--095.80%-309K81.17%-45K89.47%-34K-69.81%-180K99.25%-50K-675.32%-7.35M53.68%-239K6.10%-323K
Cash dividends paid 0.03%-3.13M-10.64%-3.46M24.08%-11.43M26.73%-2.59M17.45%-2.59M0.29%-3.13M40.44%-3.13M-9.38%-15.06M-1.47%-3.53M4.45%-3.13M
Proceeds from stock option exercised by employees ----------0--0--------------3.21M--0--0
Net other financing activities -----------------------------604.38%-16.88M--0--0
Cash from discontinued financing activities
Financing cash flow -463.87%-9.27M-420.08%-4.62M74.69%-9.27M9.29%-4.62M79.10%-4.45M67.43%-1.64M127.78%1.44M-54.31%-36.64M41.43%-5.09M-90.07%-21.3M
Net cash flow
Beginning cash position -6.54%2.12M-39.07%5.61M-55.88%9.21M-54.90%7.82M-75.81%4.58M-83.11%2.26M-55.88%9.21M102.46%20.89M-12.21%17.34M-9.37%18.93M
Current changes in cash 41.10%3.27M49.67%-3.5M69.14%-3.6M72.85%-2.21M304.73%3.24M-58.09%2.31M7.04%-6.95M-210.51%-11.67M-794.19%-8.13M-19.55%-1.58M
Effect of exchange rate changes ----------0--0-------------138.46%-5K--0--0
End cash Position 17.54%5.38M-6.54%2.12M-39.07%5.61M-39.07%5.61M-54.90%7.82M-75.81%4.58M-83.11%2.26M-55.88%9.21M-55.88%9.21M-12.21%17.34M
Free cash from 158.02%9.7M111.17%939K-38.82%5.28M176.00%2.36M146.37%7.57M-63.26%3.76M-432.70%-8.41M-74.63%8.63M-132.83%-3.1M-69.74%3.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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