Decisive Dividend Corporation
DE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.96% | -181.25% | -90.46% | 266.16% | 31.32% |
| Total Depreciation and Amortization | 12.08% | 34.10% | 63.94% | 62.23% | 80.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | 28.28% | -- |
| Total Other Non-Cash Items | 119.35% | -98.28% | 162.09% | -35.91% | 20.01% |
| Change in Net Operating Assets | 151.50% | -152.17% | 2.05% | 855.28% | -3,793.58% |
| Cash from Operations | 716.43% | -96.81% | -1,237.70% | 136.66% | -75.46% |
| Capital Expenditure | -90.41% | -57.26% | 22.36% | -391.01% | 15.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.29% | 408.27% | -- |
| Cash Acquisitions | 99.54% | 71.61% | -- | 93.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.66% | 65.22% | -421.49% | 77.84% | -907.56% |
| Total Debt Issued | -91.32% | 38.89% | -- | 94.45% | -- |
| Total Debt Repaid | 52.67% | 66.02% | -4,838.46% | -1,105.26% | -284.73% |
| Issuance of Common Stock | -91.65% | -- | 220.96% | -- | -36.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.93% | -64.96% | -70.12% | -55.97% | -49.59% |
| Other Financing Activities | -32.45% | -86.72% | -146.55% | -52.12% | -76.94% |
| Cash from Financing | -144.93% | -69.07% | 285.69% | -508.53% | 158.18% |
| Foreign Exchange rate Adjustments | 280.77% | 123.17% | -25.74% | -100.00% | 150.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.21% | -238.58% | 106.00% | 144.54% | -117.83% |
