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 | -49.41% | 92.39% | 195.69% | -623.72% | -92.22% |
| Total Depreciation and Amortization | -49.73% | 96.25% | 5.51% | 10.49% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.93% | 40.37% | 6,441.55% | -95.95% | -9.19% |
| Change in Net Operating Assets | 79.50% | -186.65% | 308.90% | 65.56% | -272.76% |
| Cash from Operations | 1.98% | -39.28% | 3,436.89% | 150.83% | -105.65% |
| Capital Expenditure | 61.43% | -12.15% | -46.89% | -163.61% | 50.47% |
| Sale of Property, Plant, and Equipment | 22.81% | -58.99% | -38.77% | 53.38% | -78.11% |
| Cash Acquisitions | -- | 94.98% | 98.86% | -77.62% | -547.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.74% | -10.01% | 65.62% | -92.20% | -126.85% |
| Total Debt Issued | -- | -98.59% | -83.75% | -83.78% | 2,419.69% |
| Total Debt Repaid | -215.04% | 149.79% | -437.87% | 98.73% | -1,070.87% |
| Issuance of Common Stock | -- | -95.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | 0.25% | -8.07% | -25.36% | -8.78% |
| Other Financing Activities | 0.96% | 6.47% | 6.92% | 10.95% | -62.77% |
| Cash from Financing | -155.90% | 60.00% | -226.37% | 3.08% | 183.35% |
| Foreign Exchange rate Adjustments | -35.04% | 121.97% | 116.39% | -54.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.39% | -32.69% | 133.43% | -1,437.35% | -90.39% |