Decisive Dividend Corporation
DE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.10% | 77.45% | -61.76% | 118.87% | -49.41% |
| Total Depreciation and Amortization | 6.54% | -6.29% | 4.70% | 7.66% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.88% | 30.65% | 204,442.86% | -99.95% | -27.93% |
| Change in Net Operating Assets | 26.06% | -171.26% | 208.00% | -180.34% | 79.50% |
| Cash from Operations | -53.57% | -16.56% | 100.91% | -30.39% | 1.98% |
| Capital Expenditure | 41.37% | -514.69% | 89.94% | -196.70% | 61.43% |
| Sale of Property, Plant, and Equipment | -98.39% | 4,228.28% | -98.89% | 18,537.14% | 22.81% |
| Cash Acquisitions | -- | 104.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.24% | 83.14% | -310.59% | -9.63% | 61.74% |
| Total Debt Issued | -- | -100.00% | 110.38% | -- | -- |
| Total Debt Repaid | -215.79% | 87.14% | -436.65% | 29.27% | -215.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.22% | -- | -- | 30.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -1.34% | -0.72% | -2.34% | 2.80% |
| Other Financing Activities | 0.55% | -2.16% | 12.73% | -6.24% | 0.96% |
| Cash from Financing | 54.99% | -57.47% | -96.55% | 72.65% | -155.90% |
| Foreign Exchange rate Adjustments | 121.38% | -242.33% | 166.20% | -200.00% | -35.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.22% | 1,480.66% | -104.54% | 181.11% | -330.39% |