Production (Stage)
Decisive Dividend Corporation
DE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 676.60K | 1.34M | 695.10K | -726.40K | 138.70K |
| Total Depreciation and Amortization | 1.84M | 3.66M | 1.87M | 1.77M | 1.60M |
| Total Amortization of Deferred Charges | -- | 17.10K | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 2.01M | 1.43M | 21.90K | 540.70K |
| Change in Net Operating Assets | -333.10K | -1.62M | 1.87M | -897.40K | -2.61M |
| Cash from Operations | 3.63M | 3.56M | 5.87M | 165.90K | -326.40K |
| Capital Expenditure | -693.30K | -1.80M | -1.60M | -1.09M | -413.90K |
| Sale of Property, Plant, and Equipment | 7.00K | 5.70K | 13.90K | 22.70K | 14.80K |
| Cash Acquisitions | -- | -2.10K | -41.80K | -3.67M | -2.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -686.30K | -1.79M | -1.63M | -4.74M | -2.47M |
| Total Debt Issued | -- | 19.00K | 1.35M | 8.31M | 51.20M |
| Total Debt Repaid | -1.79M | 1.56M | -3.13M | -581.00K | -45.58M |
| Issuance of Common Stock | -- | 17.00K | 398.00K | -- | 1.67M |
| Repurchase of Common Stock | -42.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.66M | -1.67M | -1.54M | -1.23M |
| Other Financing Activities | -1.35M | -1.36M | -1.45M | -1.56M | -1.75M |
| Cash from Financing | -3.83M | -1.50M | -3.74M | 2.96M | 2.87M |
| Foreign Exchange rate Adjustments | 57.10K | 87.90K | 39.60K | 18.30K | 40.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.80K | 359.30K | 533.80K | -1.60M | 119.40K |