Decisive Dividend Corporation
DE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.20K | 632.10K | 1.00M | 566.30K | 1.48M |
| Total Depreciation and Amortization | 2.13M | 2.07M | 1.94M | 2.07M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | 138.40K | -- | -- |
| Total Other Non-Cash Items | 1.22M | -203.50K | 1.87M | 1.43M | 700.00 |
| Change in Net Operating Assets | -2.21M | -531.40K | -718.70K | 1.01M | -933.80K |
| Cash from Operations | 915.30K | 1.97M | 4.24M | 5.08M | 2.53M |
| Capital Expenditure | -1.31M | -745.70K | -1.27M | -206.90K | -2.06M |
| Sale of Property, Plant, and Equipment | -- | 10.10K | 627.60K | 14.50K | 1.30M |
| Cash Acquisitions | -10.63M | -- | 123.40K | -2.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.93M | -735.60K | -520.80K | -3.09M | -752.40K |
| Total Debt Issued | 15.80M | 4.35M | 0.00 | 7.50M | 3.57M |
| Total Debt Repaid | -815.00K | -2.76M | -874.00K | -6.79M | -1.27M |
| Issuance of Common Stock | 7.70M | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -5.00K | -18.00K | -- | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.69M | -1.69M | -1.67M | -1.66M |
| Other Financing Activities | -1.44M | -1.27M | -1.28M | -1.25M | -1.43M |
| Cash from Financing | 13.28M | -1.46M | -3.24M | -2.06M | -1.05M |
| Foreign Exchange rate Adjustments | 66.90K | 11.50K | -53.80K | 37.80K | -57.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | -215.70K | 421.10K | -30.50K | 671.40K |