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Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
TSX:DLCG
Canadian Market
DLCG
Dominion Lending Centres, Inc. (Canada) Class A
RESEARCH TOOLSreports

Dominion Lending Centres, Inc. (Canada) Class A (DLCG) Cash flow

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Dominion Lending Centres, Inc. (Canada) Class A Cash Flow

TSE:DLCG's free cash flow for Q4 2025 was C$3.46M. For the 2025 fiscal year, TSE:DLCG's free cash flow was decreased by C$1.64M and operating cash flow was C$4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 32.04MC$ 37.20MC$ 16.99MC$ 15.87MC$ 39.06M
Investing Cash Flow
C$ -9.53MC$ -4.20MC$ -11.41MC$ 9.10MC$ -4.76M
Financing Cash Flow
C$ -25.23MC$ -33.89MC$ -9.18MC$ -36.64MC$ -23.75M
End Cash Position
C$ 2.01MC$ 4.73MC$ 5.61MC$ 9.21MC$ 20.89M
Free Cash Flow
C$ 32.04MC$ 30.40MC$ 5.18MC$ 8.63MC$ 34.03M
Currency in CAD

Dominion Lending Centres, Inc. (Canada) Class A Cash Flow