Decisive Dividend Corporation
DE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.87% | 387.82% | -25.01% | -65.96% | -181.25% |
| Total Depreciation and Amortization | 12.07% | 15.02% | 139.65% | 12.08% | 34.10% |
| Total Amortization of Deferred Charges | -- | -- | -95.30% | -- | -- |
| Total Other Non-Cash Items | -96.80% | 168.04% | 237.76% | 119.35% | -98.28% |
| Change in Net Operating Assets | -4.06% | 87.22% | -207.70% | 151.50% | -152.17% |
| Cash from Operations | 1,424.41% | 1,213.05% | -38.34% | 716.43% | -96.81% |
| Capital Expenditure | -88.53% | -67.50% | -115.08% | -90.41% | -57.26% |
| Sale of Property, Plant, and Equipment | 5,647.14% | -52.70% | -91.57% | -- | -- |
| Cash Acquisitions | -- | -- | 99.34% | 99.54% | 71.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.14% | 72.19% | -64.90% | 83.66% | 65.22% |
| Total Debt Issued | -57.08% | -- | -99.06% | -91.32% | 38.89% |
| Total Debt Repaid | -117.90% | 96.07% | 139.97% | 52.67% | 66.02% |
| Issuance of Common Stock | -- | -- | -- | -91.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -31.34% | -46.99% | -54.93% | -64.96% |
| Other Financing Activities | 6.53% | 23.22% | -26.18% | -32.45% | -86.72% |
| Cash from Financing | -135.38% | -233.35% | 56.57% | -144.93% | -69.07% |
| Foreign Exchange rate Adjustments | -412.02% | 42.39% | -- | 280.77% | 123.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.05% | -793.30% | -71.09% | 158.21% | -238.58% |