Decisive Dividend Corporation
DE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | 3.68M | 3.73M | 4.06M | 4.19M |
| Total Depreciation and Amortization | 8.22M | 8.07M | 7.84M | 7.72M | 7.51M |
| Total Amortization of Deferred Charges | 138.40K | 138.40K | 138.40K | 17.10K | 17.10K |
| Total Other Non-Cash Items | 4.31M | 3.10M | 4.75M | 4.89M | 4.89M |
| Change in Net Operating Assets | -2.45M | -1.18M | -977.10K | -1.88M | -1.02M |
| Cash from Operations | 12.20M | 13.82M | 15.48M | 14.81M | 15.59M |
| Capital Expenditure | -3.53M | -4.28M | -4.23M | -4.75M | -6.15M |
| Sale of Property, Plant, and Equipment | 652.20K | 1.96M | 1.95M | 1.33M | 1.33M |
| Cash Acquisitions | -13.40M | -2.77M | -2.77M | -2.90M | -43.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.28M | -5.10M | -5.05M | -6.32M | -4.86M |
| Total Debt Issued | 27.65M | 15.42M | 11.07M | 11.08M | 4.93M |
| Total Debt Repaid | -11.24M | -11.69M | -10.72M | -8.29M | -4.63M |
| Issuance of Common Stock | 7.70M | 1.00K | 1.00K | 18.00K | 415.00K |
| Repurchase of Common Stock | -23.00K | -52.00K | -89.00K | -71.00K | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73M | -6.70M | -6.63M | -6.60M | -6.60M |
| Other Financing Activities | -5.23M | -5.22M | -5.30M | -5.38M | -5.59M |
| Cash from Financing | 6.51M | -7.81M | -10.18M | -8.44M | -10.12M |
| Foreign Exchange rate Adjustments | 62.40K | -61.60K | -16.00K | 125.70K | 127.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | 846.30K | 234.20K | 172.40K | 736.70K |