Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Dominion Lending Centres Inc (DLCG)
- 9.220
- -0.090-0.97%
15min DelayMarket Closed Jan 15 16:00 ET
711.52MMarket Cap-3.63P/E (TTM)
9.360High9.200Low11.27KVolume9.360Open9.310Prev Close104.89KTurnover11.15352wk High0.03%Turnover Ratio77.17MShares6.60452wk Low-2.54EPS TTM327.60MFloat Cap45.786Historical HighLossP/E (Static)35.53MShs Float-27.093Historical Low-2.58EPS LYR1.72%Range %0.14Dividend TTM5.21P/B1Lot Size1.52%Div Yield TTM
Dominion Lending Centres Inc (DLCG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.09%9.34M | 2.32%10.78M | 52.81%7.74M | 118.98%37.2M | 209.74%10.33M | 21.92%11.27M | 97.06%10.53M | 641.93%5.07M | 7.03%16.99M | 356.62%3.34M |
| Net income from continuing operations | 69.91%8.96M | 89.13%7.73M | 138.20%6.27M | -198,175.00%-126.77M | -6,827.36%-138.76M | 0.00%5.27M | 229.39%4.09M | 5,697.87%2.63M | -99.48%64K | -52.44%-2M |
| Operating gains losses | 3,150.00%305K | 170.80%405K | -154.93%-1.09M | 41.15%-948K | 105.37%60K | 93.15%-10K | -388.89%-572K | -84.42%-426K | -20.04%-1.61M | -6,305.56%-1.12M |
| Depreciation and amortization | -0.50%2.37M | 5.87%2.33M | 1.41%2.31M | 5.59%9.14M | 8.73%2.29M | 14.78%2.38M | -13.34%2.2M | 17.10%2.27M | 19.38%8.66M | 13.33%2.11M |
| Asset impairment expenditure | --0 | --0 | --0 | -94.29%198K | --0 | --0 | ---38K | --236K | -27.46%3.47M | --3.47M |
| Remuneration paid in stock | 28.83%496K | 739.74%655K | --87K | 891.43%554K | -65.40%91K | 3,308.33%385K | 134.67%78K | --0 | 32.69%-70K | 22.33%263K |
| Deferred tax | -0.87%572K | 16.45%354K | 342.72%250K | 15.91%896K | -22.37%118K | -20.63%577K | 652.73%304K | -101.96%-103K | -69.80%773K | -21.65%152K |
| Other non cashItems | -92.69%202K | -105.17%-115K | -69.14%154K | 1,090.76%149.76M | 10,871.41%144.27M | 415.67%2.76M | -68.70%2.23M | -86.20%499K | 603.28%12.58M | 155.42%1.32M |
| Change In working capital | -3,640.00%-3.55M | -125.41%-573K | -434.09%-235K | 163.64%4.37M | 365.68%2.25M | -111.93%-95K | 403.09%2.26M | 99.28%-44K | 2.71%-6.87M | -948.00%-848K |
| -Change in receivables | -74.22%-3.57M | ---- | 23.34%5.69M | -81.23%-1.5M | -4,781.58%-1.78M | 7.96%-2.05M | 17.36%-2.28M | 11.89%4.61M | -119.86%-826K | -96.54%38K |
| -Change in prepaid assets | 122.14%124K | ---- | -250.00%-1.4M | -111.47%-134K | 311.11%259K | -98.58%-560K | -78.34%567K | 67.51%-400K | 172.68%1.17M | 126.25%63K |
| -Change in payables and accrued expense | -108.74%-236K | ---- | -4.67%-4.51M | 186.54%6.36M | 518.42%3.86M | -15.87%2.7M | 883.75%4.1M | 52.74%-4.3M | 18.04%-7.35M | -52.31%-923K |
| -Change in other working capital | 168.28%127K | ---- | -132.00%-16K | -357.97%-356K | -242.31%-89K | -295.79%-186K | -63.75%-131K | -66.44%50K | 121.33%138K | 82.78%-26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.09%9.34M | 2.32%10.78M | 52.81%7.74M | 118.98%37.2M | 209.74%10.33M | 21.92%11.27M | 97.06%10.53M | 641.93%5.07M | 7.03%16.99M | 356.62%3.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.52%-3.33M | -302.93%-4.02M | 102.14%85K | 63.25%-4.2M | 49.27%-518K | -9.63%-1.7M | 242.90%1.98M | 46.87%-3.96M | -225.43%-11.41M | 41.22%-1.02M |
| Net PPE purchase and sale | --1K | --38K | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net intangibles purchas and sale | -181.35%-3.37M | -60.31%-1.36M | 70.71%-1.22M | 42.97%-6.69M | 50.40%-500K | 28.47%-1.2M | 46.40%-849K | 44.48%-4.15M | -62.11%-11.74M | 44.00%-1.01M |
| Net business purchase and sale | --0 | -191.54%-2.5M | --1.3M | --2.38M | --149K | ---500K | --2.73M | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | --31K | -299.00%-199K | --0 | -63.24%118K | -463.04%-167K | --0 | -33.33%100K | --185K | 316.88%321K | -8.00%46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.52%-3.33M | -302.93%-4.02M | 102.14%85K | 63.25%-4.2M | 49.27%-518K | -9.63%-1.7M | 242.90%1.98M | 46.87%-3.96M | -225.43%-11.41M | 41.22%-1.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.56%-6.33M | 23.15%-7.11M | -82.44%-8.4M | -269.36%-33.89M | -230.80%-14.96M | -14.04%-5.08M | -462.65%-9.25M | -418.70%-4.6M | 74.96%-9.18M | 11.19%-4.52M |
| Net issuance payments of debt | 496.03%5.49M | 63.86%-2.11M | -364.76%-5.29M | -277.56%-4.56M | 300.48%3.79M | 24.40%-1.39M | -450.00%-5.82M | -124.61%-1.14M | 558.39%2.57M | -42.97%-1.89M |
| Net common stock issuance | -1,412.89%-8.68M | -523.75%-1.87M | ---493K | -236.89%-1.04M | -273.33%-168K | -1,588.24%-574K | -66.11%-299K | --0 | 95.80%-309K | 81.17%-45K |
| Net preferred stock issuance | ---- | ---- | ---- | ---15.22M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -0.22%-3.13M | -0.38%-3.14M | 31.81%-2.36M | -14.31%-13.07M | -29.84%-3.36M | -20.56%-3.12M | 0.03%-3.13M | -10.64%-3.46M | 24.08%-11.43M | 26.73%-2.59M |
| Net other financing activities | ---- | ---- | ---252K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.56%-6.33M | 23.15%-7.11M | -82.44%-8.4M | -269.36%-33.89M | -230.80%-14.96M | -14.04%-5.08M | -462.65%-9.25M | -418.70%-4.6M | 74.96%-9.18M | 11.19%-4.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.20%3.81M | 96.79%4.16M | -15.71%4.73M | -39.07%5.61M | 26.28%9.88M | 17.54%5.38M | -6.54%2.12M | -39.07%5.61M | -55.88%9.21M | -54.90%7.82M |
| Current changes in cash | -107.01%-315K | -110.84%-354K | 83.76%-568K | 75.50%-882K | -133.08%-5.14M | 38.61%4.5M | 41.10%3.27M | 49.67%-3.5M | 69.14%-3.6M | 72.85%-2.21M |
| End cash Position | -64.61%3.5M | -29.20%3.81M | 96.79%4.16M | -15.71%4.73M | -15.71%4.73M | 26.28%9.88M | 17.54%5.38M | -6.54%2.12M | -39.07%5.61M | -39.07%5.61M |
| Free cash from | -40.65%5.98M | -2.77%9.42M | 610.34%6.53M | 486.33%30.4M | 330.50%9.73M | 33.05%10.07M | 157.48%9.68M | 110.93%919K | -39.94%5.19M | 172.87%2.26M |
| 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 | -- |
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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