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    DLCG — Dominion Lending Centres Cashflow Statement

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    Annual cashflow statement for Dominion Lending Centres, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.4125.6-3.9412.30.064
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items11.3-1.0825.80.83314.5
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.9910.28.2-7.06-6.87
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities27.533.239.115.917.1
    Capital Expenditures-11.3-8.73-5.03-7.24-11.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.57-5.040.2716.30.39
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.74-13.8-4.769.1-11.4
    Financing Cash Flow Items—1.47-2.4-23.6-5.64
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20.4-14.5-23.7-36.6-9.27
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.3634.8610.6-11.7-3.6