Development
Decisive Dividend Corporation
DE.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 128.42% | -38.49% | 198.46% | -68.68% | 124.56% |
| Total Depreciation and Amortization | 26.23% | 35.09% | 3.65% | 2.03% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.75% | 517.74% | -77.79% | 70.71% | -12.84% |
| Change in Net Operating Assets | -311.62% | 164.67% | -1,232.05% | -113.58% | 91.01% |
| Cash from Operations | -86.20% | 21,440.16% | -101.00% | -16.63% | 150.22% |
| Capital Expenditure | -21.32% | -30.14% | -213.22% | 82.88% | -229.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 350.38% | 250.00% | -71.43% |
| Cash Acquisitions | 29.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.85% | -2,782.10% | 90.36% | -395.81% | 85.98% |
| Total Debt Issued | 160.04% | -- | -- | -- | -- |
| Total Debt Repaid | -286.08% | -85.27% | -185.76% | 81.18% | -462.62% |
| Issuance of Common Stock | -55.41% | 1,954.81% | 157.43% | -97.30% | 2,002.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.06% | -29.28% | 0.26% | -0.83% | -3.35% |
| Other Financing Activities | -31.22% | -17.58% | -0.42% | -14.19% | 3.13% |
| Cash from Financing | -13.00% | 718.79% | -173.15% | -117.56% | -51.64% |
| Foreign Exchange rate Adjustments | 26.83% | -84.81% | -77.86% | 1,278.26% | -430.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.58% | 157.88% | 28.66% | -154.25% | 561.32% |