Decisive Dividend Corporation DE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.98% | -5.29% | -24.86% | -18.53% | 303.87% |
| Total Depreciation and Amortization | 10.28% | 14.09% | 6.71% | 11.21% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | 709.36% | -- | -- |
| Total Other Non-Cash Items | 178,042.86% | -114.23% | -6.98% | -0.06% | -96.80% |
| Change in Net Operating Assets | -143.18% | -61.72% | 55.76% | -46.20% | -4.06% |
| Cash from Operations | -62.86% | -45.08% | 18.99% | -13.41% | 1,424.41% |
| Capital Expenditure | 34.88% | -9.04% | 29.24% | 87.09% | -88.53% |
| Sale of Property, Plant, and Equipment | -- | 45.71% | 10,910.53% | 4.32% | 5,647.14% |
| Cash Acquisitions | -- | -- | 5,976.19% | -6,830.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,527.02% | -8.66% | 70.97% | -89.46% | 84.14% |
| Total Debt Issued | 343.23% | -- | -100.00% | 455.56% | -57.08% |
| Total Debt Repaid | 35.62% | -54.19% | -156.17% | -117.41% | -117.90% |
| Issuance of Common Stock | -- | -- | -- | -99.75% | -- |
| Repurchase of Common Stock | -- | 88.10% | -- | -- | 3.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -5.89% | -1.53% | 0.06% | -7.23% |
| Other Financing Activities | -0.84% | 5.79% | 6.18% | 14.11% | 6.60% |
| Cash from Financing | 1,399.77% | 61.38% | -116.63% | 44.97% | -135.38% |
| Foreign Exchange rate Adjustments | 220.14% | -79.51% | -161.21% | -4.55% | -412.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.64% | 73.58% | 17.20% | -105.71% | 142.05% |