Dominion Lending Centres Cash from Operations (TTM) Insights

Dominion Lending Centres Inc (DLCG.TO)

3.00 -0.07 (-2.28%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	17.09M
September 30, 2023	12.35M
June 30, 2023	6.818M
March 31, 2023	13.12M
December 31, 2022	15.87M
September 30, 2022	26.64M
June 30, 2022	33.87M
March 31, 2022	36.27M
December 31, 2021	39.06M
September 30, 2021	38.51M
June 30, 2021	39.38M
March 31, 2021	32.61M
December 31, 2020	33.19M
September 30, 2020	29.86M
June 30, 2020	25.81M
March 31, 2020	27.02M
December 31, 2019	27.48M
September 30, 2019	22.90M
June 30, 2019	21.40M
March 31, 2019	19.68M
December 31, 2018	14.65M
September 30, 2018	15.33M
June 30, 2018	9.523M
March 31, 2018	5.966M
December 31, 2017	8.689M

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
September 30, 2016
June 30, 2016	-43.98M
March 31, 2016	-41.32M
December 31, 2015	-2.863M
September 30, 2015	-3.443M
June 30, 2015	36.65M
March 31, 2015	35.31M
December 31, 2014	-2.042M
September 30, 2014	-2.053M
June 30, 2014	-2.230M
March 31, 2014	-2.254M
December 31, 2013	-2.542M
September 30, 2013	-2.704M
June 30, 2013	-1.206M
March 31, 2013	-1.131M
December 31, 2012	-2.162M
September 30, 2012	-1.796M
June 30, 2012	-2.961M
March 31, 2012	-4.855M
December 31, 2011	-3.070M
September 30, 2011	-2.840M
June 30, 2011	-2.654M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

6.818M

Minimum

Jun 2023

39.38M

Maximum

Jun 2021

26.28M

Average

27.02M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks