Decisive Dividend Corporation
DE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$780 | CA$2,049 | CA$971 | CA$1,872 |
| Dep. & Amort. | CA$2,857 | CA$2,741 | CA$2,641 | CA$2,574 |
| Deferred Tax | -CA$279 | CA$587 | CA$730 | CA$921 |
| Stock-Based Comp. | CA$0 | CA$300 | CA$1,152 | CA$508 |
| Change in WC | CA$1,390 | -CA$1,292 | -CA$478 | -CA$2,274 |
| Other Non-Cash | CA$1,005 | -CA$886 | CA$198 | CA$1,386 |
| Operating Cash Flow | CA$5,753 | CA$3,499 | CA$5,214 | CA$4,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$285 | -CA$2,846 | -CA$995 | -CA$2,516 |
| Net Acquisitions | -CA$3,970 | CA$1,804 | CA$0 | -CA$3 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1 | CA$10 | CA$8 |
| Investing Cash Flow | -CA$4,255 | -CA$1,041 | -CA$985 | -CA$2,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,324 | CA$2,299 | -CA$1,790 | CA$1,575 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$17 |
| Stock Repurch. | CA$1 | -CA$29 | -CA$42 | CA$0 |
| Dividends Paid | -CA$2,295 | -CA$2,290 | -CA$2,321 | -CA$2,329 |
| Other Fin. Act. | -CA$619 | -CA$1,430 | -CA$1,346 | -CA$1,359 |
| Financing Cash Flow | -CA$1,589 | -CA$1,450 | -CA$5,499 | -CA$2,096 |
| Forex Effect | CA$49 | -CA$79 | CA$82 | CA$123 |
| Net Chg. in Cash | -CA$42 | CA$929 | -CA$1,188 | CA$503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,998 | CA$2,069 | CA$3,257 | CA$2,754 |
| End Cash | CA$2,956 | CA$2,998 | CA$2,069 | CA$3,257 |
| Free Cash Flow | CA$5,468 | CA$653 | CA$4,219 | CA$2,471 |