Decisive Dividend Corporation
DE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 695.10K | -726.40K | 138.70K | 1.78M | 2.04M |
| Total Depreciation and Amortization | 1.87M | 1.77M | 1.60M | 1.53M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 363.80K | -- |
| Total Other Non-Cash Items | 1.43M | 21.90K | 540.70K | 595.40K | 653.10K |
| Change in Net Operating Assets | 1.87M | -897.40K | -2.61M | 1.51M | -3.64M |
| Cash from Operations | 5.87M | 165.90K | -326.40K | 5.78M | 718.70K |
| Capital Expenditure | -1.60M | -1.09M | -413.90K | -835.70K | -841.70K |
| Sale of Property, Plant, and Equipment | 13.90K | 22.70K | 14.80K | 67.60K | -- |
| Cash Acquisitions | -41.80K | -3.67M | -2.07M | -319.70K | -9.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.63M | -4.74M | -2.47M | -1.09M | -9.98M |
| Total Debt Issued | 1.35M | 8.31M | 51.20M | 2.03M | 15.55M |
| Total Debt Repaid | -3.13M | -581.00K | -45.58M | -3.89M | -6.60M |
| Issuance of Common Stock | 398.00K | -- | 1.67M | -- | 4.76M |
| Repurchase of Common Stock | -- | -- | -- | -212.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.54M | -1.23M | -1.13M | -1.08M |
| Other Financing Activities | -1.45M | -1.56M | -1.75M | -1.08M | -1.10M |
| Cash from Financing | -3.74M | 2.96M | 2.87M | -3.45M | 8.33M |
| Foreign Exchange rate Adjustments | 39.60K | 18.30K | 40.10K | 0.00 | 10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.80K | -1.60M | 119.40K | 1.24M | -917.00K |
