Decisive Dividend Corporation
DE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.89M | 3.24M | 4.86M | 6.17M | 4.88M |
| Total Depreciation and Amortization | 6.76M | 6.56M | 6.11M | 5.49M | 4.90M |
| Total Amortization of Deferred Charges | 363.80K | 363.80K | 363.80K | 363.80K | 283.60K |
| Total Other Non-Cash Items | 2.59M | 1.81M | 3.06M | 2.73M | 3.06M |
| Change in Net Operating Assets | -120.10K | -5.64M | -3.02M | -3.07M | -4.78M |
| Cash from Operations | 11.49M | 6.34M | 11.38M | 11.68M | 8.34M |
| Capital Expenditure | -3.94M | -3.18M | -2.79M | -2.90M | -2.24M |
| Sale of Property, Plant, and Equipment | 119.00K | 105.10K | 82.40K | 127.50K | 73.20K |
| Cash Acquisitions | -6.10M | -15.20M | -24.47M | -22.40M | -26.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.93M | -18.28M | -27.17M | -25.18M | -29.00M |
| Total Debt Issued | 62.89M | 77.09M | 74.77M | 23.57M | 22.58M |
| Total Debt Repaid | -53.18M | -56.66M | -57.79M | -13.13M | -9.56M |
| Issuance of Common Stock | 2.07M | 6.43M | 17.12M | 15.97M | 16.17M |
| Repurchase of Common Stock | -212.00K | -212.00K | -212.00K | -212.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57M | -4.98M | -4.38M | -3.87M | -3.46M |
| Other Financing Activities | -5.84M | -5.49M | -4.76M | -3.72M | -3.35M |
| Cash from Financing | -1.35M | 10.72M | 17.33M | 12.91M | 15.79M |
| Foreign Exchange rate Adjustments | 98.00K | 68.80K | 58.70K | 72.60K | 316.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.30K | -1.15M | 1.60M | -512.80K | -4.55M |
