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 | 1.98M | 1.44M | 1.89M | 3.24M | 4.86M |
| Total Depreciation and Amortization | 9.13M | 8.89M | 6.76M | 6.56M | 6.11M |
| Total Amortization of Deferred Charges | 17.10K | 17.10K | 363.80K | 363.80K | 363.80K |
| Total Other Non-Cash Items | 4.91M | 4.01M | 2.59M | 1.81M | 3.06M |
| Change in Net Operating Assets | -980.30K | -3.25M | -120.10K | -5.64M | -3.02M |
| Cash from Operations | 13.23M | 9.27M | 11.49M | 6.34M | 11.38M |
| Capital Expenditure | -5.18M | -4.91M | -3.94M | -3.18M | -2.79M |
| Sale of Property, Plant, and Equipment | 49.30K | 57.10K | 119.00K | 105.10K | 82.40K |
| Cash Acquisitions | -3.72M | -5.79M | -6.10M | -15.20M | -24.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.85M | -10.64M | -9.93M | -18.28M | -27.17M |
| Total Debt Issued | 9.68M | 60.88M | 62.89M | 77.09M | 74.77M |
| Total Debt Repaid | -3.94M | -47.73M | -53.18M | -56.66M | -57.79M |
| Issuance of Common Stock | 415.00K | 2.08M | 2.07M | 6.43M | 17.12M |
| Repurchase of Common Stock | -42.00K | -- | -212.00K | -212.00K | -212.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49M | -6.11M | -5.57M | -4.98M | -4.38M |
| Other Financing Activities | -5.72M | -6.13M | -5.84M | -5.49M | -4.76M |
| Cash from Financing | -6.11M | 595.10K | -1.35M | 10.72M | 17.33M |
| Foreign Exchange rate Adjustments | 202.90K | 185.90K | 98.00K | 68.80K | 58.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -584.30K | 299.30K | -1.15M | 1.60M |