Decisive Dividend Corporation
DE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.00M | 566.30K | 1.48M | 676.60K | 1.34M |
| Total Depreciation and Amortization | 1.94M | 2.07M | 1.98M | 1.84M | 1.82M |
| Total Amortization of Deferred Charges | 138.40K | -- | -- | -- | 17.10K |
| Total Other Non-Cash Items | 1.87M | 1.43M | 700.00 | 1.45M | 2.01M |
| Change in Net Operating Assets | -718.70K | 1.01M | -933.80K | -333.10K | -1.62M |
| Cash from Operations | 4.24M | 5.08M | 2.53M | 3.63M | 3.56M |
| Capital Expenditure | -1.27M | -206.90K | -2.06M | -693.30K | -1.80M |
| Sale of Property, Plant, and Equipment | 627.60K | 14.50K | 1.30M | 7.00K | 5.70K |
| Cash Acquisitions | 123.40K | -2.90M | -- | -- | -2.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -520.80K | -3.09M | -752.40K | -686.30K | -1.79M |
| Total Debt Issued | 0.00 | 7.50M | 3.57M | -- | 19.00K |
| Total Debt Repaid | -874.00K | -6.79M | -1.27M | -1.79M | 1.56M |
| Issuance of Common Stock | -- | 1.00K | -- | -- | 17.00K |
| Repurchase of Common Stock | -18.00K | -- | -29.00K | -42.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69M | -1.67M | -1.66M | -1.62M | -1.66M |
| Other Financing Activities | -1.28M | -1.25M | -1.43M | -1.35M | -1.36M |
| Cash from Financing | -3.24M | -2.06M | -1.05M | -3.83M | -1.50M |
| Foreign Exchange rate Adjustments | -53.80K | 37.80K | -57.10K | 57.10K | 87.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.10K | -30.50K | 671.40K | -827.80K | 359.30K |