Development
Decisive Dividend Corporation
DE.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | 894.00K | 1.45M | 487.00K | 1.56M |
| Total Depreciation and Amortization | 1.66M | 1.32M | 975.90K | 941.50K | 922.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 283.60K | -- |
| Total Other Non-Cash Items | 653.10K | 1.27M | 206.30K | 929.00K | 544.20K |
| Change in Net Operating Assets | -3.64M | 1.72M | -2.66M | -199.70K | -93.50K |
| Cash from Operations | 718.70K | 5.21M | -24.40K | 2.44M | 2.93M |
| Capital Expenditure | -841.70K | -693.80K | -533.10K | -170.20K | -994.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 59.90K | 13.30K | 3.80K |
| Cash Acquisitions | -9.14M | -12.94M | -- | -4.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.98M | -13.64M | -473.20K | -4.91M | -990.20K |
| Total Debt Issued | 15.55M | 5.98M | -- | 1.05M | -- |
| Total Debt Repaid | -6.60M | -1.71M | -923.00K | -323.00K | -1.72M |
| Issuance of Common Stock | 4.76M | 10.69M | 520.00K | 202.00K | 7.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -935.70K | -723.80K | -725.70K | -719.70K |
| Other Financing Activities | -1.10M | -836.00K | -711.00K | -708.00K | -620.00K |
| Cash from Financing | 8.33M | 9.58M | -1.55M | -566.50K | 3.23M |
| Foreign Exchange rate Adjustments | 10.40K | 8.20K | 54.00K | 243.90K | -20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.00K | 1.15M | -1.99M | -2.79M | 5.14M |