Decisive Dividend Corporation
DE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,011 | CA$8,333 | CA$4,084 | CA$2,282 |
| Dep. & Amort. | CA$9,694 | CA$7,895 | CA$4,884 | CA$3,666 |
| Deferred Tax | CA$1,246 | CA$3,417 | CA$1,603 | CA$658 |
| Stock-Based Comp. | CA$1,289 | CA$745 | CA$143 | CA$256 |
| Change in WC | -CA$4,458 | -CA$4,117 | -CA$3,192 | -CA$4,156 |
| Other Non-Cash | CA$2,994 | -CA$484 | CA$905 | CA$1,041 |
| Operating Cash Flow | CA$12,776 | CA$15,789 | CA$8,427 | CA$3,747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,753 | -CA$3,918 | -CA$2,140 | -CA$1,844 |
| Net Acquisitions | -CA$7,877 | -CA$30,077 | -CA$15,097 | CA$91 |
| 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$78 | CA$173 | CA$40 | CA$91 |
| Investing Cash Flow | -CA$14,552 | -CA$33,822 | -CA$17,197 | -CA$1,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$13,144 | CA$10,439 | CA$8,709 | CA$863 |
| Stock Issued | CA$2,054 | CA$15,756 | CA$8,338 | CA$421 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$8,376 | -CA$5,219 | -CA$3,602 | -CA$1,891 |
| Other Fin. Act. | -CA$6,096 | -CA$3,721 | -CA$2,382 | -CA$245 |
| Financing Cash Flow | CA$726 | CA$17,255 | CA$11,063 | -CA$2,821 |
| Forex Effect | CA$257 | CA$94 | CA$298 | -CA$29 |
| Net Chg. in Cash | -CA$793 | -CA$684 | CA$2,591 | -CA$856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,050 | CA$4,734 | CA$2,143 | CA$2,999 |
| End Cash | CA$3,257 | CA$4,050 | CA$4,734 | CA$2,143 |
| Free Cash Flow | CA$6,023 | CA$11,871 | CA$6,287 | CA$1,903 |