Decisive Dividend Corporation
DE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.69% | -623.72% | -92.22% | -12.68% | 128.42% |
| Total Depreciation and Amortization | 5.51% | 10.49% | 4.75% | -8.21% | 26.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,441.55% | -95.95% | -9.19% | -8.83% | -48.75% |
| Change in Net Operating Assets | 308.90% | 65.56% | -272.76% | 141.43% | -311.62% |
| Cash from Operations | 3,436.89% | 150.83% | -105.65% | 703.97% | -86.20% |
| Capital Expenditure | -46.89% | -163.61% | 50.47% | 0.71% | -21.32% |
| Sale of Property, Plant, and Equipment | -38.77% | 53.38% | -78.11% | -- | -- |
| Cash Acquisitions | 98.86% | -77.62% | -547.08% | 96.50% | 29.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.62% | -92.20% | -126.85% | 89.10% | 26.85% |
| Total Debt Issued | -83.75% | -83.78% | 2,419.69% | -86.93% | 160.04% |
| Total Debt Repaid | -437.87% | 98.73% | -1,070.87% | 41.03% | -286.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -55.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07% | -25.36% | -8.78% | -5.14% | -15.06% |
| Other Financing Activities | 6.92% | 10.95% | -62.77% | 1.82% | -31.22% |
| Cash from Financing | -226.37% | 3.08% | 183.35% | -141.38% | -13.00% |
| Foreign Exchange rate Adjustments | 116.39% | -54.36% | -- | -100.00% | 26.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.43% | -1,437.35% | -90.39% | 235.54% | -179.58% |
