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 | 387.82% | -25.01% | -65.96% | -181.25% | -90.46% |
| Total Depreciation and Amortization | 15.02% | 139.65% | 12.08% | 34.10% | 63.94% |
| Total Amortization of Deferred Charges | -- | -95.30% | -- | -- | -- |
| Total Other Non-Cash Items | 168.04% | 237.76% | 119.35% | -98.28% | 162.09% |
| Change in Net Operating Assets | 87.22% | -207.70% | 151.50% | -152.17% | 2.05% |
| Cash from Operations | 1,213.05% | -38.34% | 716.43% | -96.81% | -1,237.70% |
| Capital Expenditure | -67.50% | -115.08% | -90.41% | -57.26% | 22.36% |
| Sale of Property, Plant, and Equipment | -52.70% | -91.57% | -- | -- | -75.29% |
| Cash Acquisitions | -- | 99.34% | 99.54% | 71.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.19% | -64.90% | 83.66% | 65.22% | -421.49% |
| Total Debt Issued | -- | -99.06% | -91.32% | 38.89% | -- |
| Total Debt Repaid | 96.07% | 139.97% | 52.67% | 66.02% | -4,838.46% |
| Issuance of Common Stock | -- | -- | -91.65% | -- | 220.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.34% | -46.99% | -54.93% | -64.96% | -70.12% |
| Other Financing Activities | 23.22% | -26.18% | -32.45% | -86.72% | -146.55% |
| Cash from Financing | -233.35% | 56.57% | -144.93% | -69.07% | 285.69% |
| Foreign Exchange rate Adjustments | 42.39% | -- | 280.77% | 123.17% | -25.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.30% | -71.09% | 158.21% | -238.58% | 106.00% |