Decisive Dividend Corporation
DE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.53% | 303.87% | 387.82% | -25.01% | -65.96% |
| Total Depreciation and Amortization | 11.21% | 12.07% | 15.02% | 139.65% | 12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -95.30% | -- |
| Total Other Non-Cash Items | -0.06% | -96.80% | 168.04% | 237.76% | 119.35% |
| Change in Net Operating Assets | -46.20% | -4.06% | 87.22% | -207.70% | 151.50% |
| Cash from Operations | -13.41% | 1,424.41% | 1,213.05% | -38.34% | 716.43% |
| Capital Expenditure | 87.09% | -88.53% | -67.50% | -115.08% | -90.41% |
| Sale of Property, Plant, and Equipment | 4.32% | 5,647.14% | -52.70% | -91.57% | -- |
| Cash Acquisitions | -6,830.38% | -- | -- | 99.34% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.46% | 84.14% | 72.19% | -64.90% | 83.66% |
| Total Debt Issued | 455.56% | -57.08% | -- | -99.06% | -91.32% |
| Total Debt Repaid | -117.41% | -117.90% | 96.07% | 139.97% | 52.67% |
| Issuance of Common Stock | -99.75% | -- | -- | -- | -91.65% |
| Repurchase of Common Stock | -- | 3.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -7.23% | -31.34% | -46.99% | -54.93% |
| Other Financing Activities | 14.11% | 6.60% | 23.22% | -26.18% | -32.45% |
| Cash from Financing | 44.97% | -135.38% | -233.35% | 56.57% | -144.93% |
| Foreign Exchange rate Adjustments | -4.55% | -412.02% | 42.39% | -- | 280.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.71% | 142.05% | -793.30% | -71.09% | 158.21% |