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Dominion Lending Centres Inc. (BRLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.16000.0000 (0.00%)
At close: 02:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
43
43
12,061
-5,508
20,037
Depreciation & amortisation
8,655
8,655
7,250
6,846
16,363
Deferred income taxes
773
773
2,560
2,170
-17,849
Stock-based compensation
-70
-70
-104
1,107
1,662
Change in working capital
-6,865
-6,865
-7,056
8,203
10,195
Accounts receivable
-280
-280
3,927
-4,013
-1,117
Inventory
-
-
-
0
802
Other working capital
5,282
5,282
8,633
34,032
24,455
Other non-cash items
12,674
12,674
-2,499
24,579
3,383
Net cash provided by operating activities
17,086
17,086
15,873
39,061
33,190
Cash flows from investing activities
Investments in property, plant and equipment
-11,804
-11,804
-7,240
-5,029
-8,735
Acquisitions, net
0
0
-250
-300
0
Purchases of investments
0
-
-
0
-532
Net cash used for investing activities
-11,414
-11,414
9,100
-4,759
-13,777
Cash flows from financing activities
Debt repayment
-6,418
-6,418
-32,035
-48,930
-17,479
Common stock issued
-
-
-
0
7,500
Common stock repurchased
-309
-309
-7,350
-948
0
Dividends paid
-11,433
-11,433
-15,059
-13,768
0
Other financing activities
-
-
-16,884
-2,397
-6,031
Net cash used provided by (used for) financing activities
-9,272
-9,272
-36,640
-23,745
-14,460
Net change in cash
-3,600
-3,600
-11,667
10,557
4,953
Cash at beginning of period
9,214
9,214
20,886
10,316
5,458
Cash at end of period
5,614
5,614
9,214
20,886
10,316
Free cash flow
Operating cash flow
17,086
17,086
15,873
39,061
33,190
Capital expenditure
-11,804
-11,804
-7,240
-5,029
-8,735
Free cash flow
5,282
5,282
8,633
34,032
24,455