Decisive Dividend Corporation
DE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.23% | -26.24% | 16.00% | 96.65% | 44.27% |
| Total Depreciation and Amortization | 37.97% | 57.73% | 63.65% | 59.05% | 52.99% |
| Total Amortization of Deferred Charges | 28.28% | 28.28% | 28.28% | 28.28% | 254.06% |
| Total Other Non-Cash Items | -15.42% | -38.69% | 32.97% | 36.32% | 93.05% |
| Change in Net Operating Assets | 97.49% | -357.04% | 24.43% | -23.12% | -89.86% |
| Cash from Operations | 37.67% | -39.96% | 74.60% | 83.10% | 45.55% |
| Capital Expenditure | -76.14% | -33.09% | -39.32% | -76.46% | -22.69% |
| Sale of Property, Plant, and Equipment | 62.57% | 36.49% | -8.75% | 319.41% | 11.76% |
| Cash Acquisitions | 77.25% | 14.12% | -112.29% | -94.34% | -296.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.76% | 8.67% | -102.25% | -91.58% | -239.85% |
| Total Debt Issued | 178.53% | 997.24% | 577.17% | 107.79% | 85.18% |
| Total Debt Repaid | -456.40% | -1,112.71% | -1,668.81% | -398.97% | -269.89% |
| Issuance of Common Stock | -87.22% | -65.95% | 99.91% | 91.52% | 98.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.03% | -60.50% | -52.69% | -39.90% | -29.81% |
| Other Financing Activities | -74.34% | -90.89% | -77.79% | -56.21% | -24.01% |
| Cash from Financing | -108.58% | 0.29% | 122.61% | 49.67% | 74.90% |
| Foreign Exchange rate Adjustments | -69.04% | -75.89% | -78.52% | -67.13% | 1,308.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.58% | -176.01% | 40.07% | -124.60% | -173.30% |
