Development
Decisive Dividend Corporation
DE.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.32% | 29.10% | 259.51% | -33.14% | 300.59% |
| Total Depreciation and Amortization | 80.33% | 47.61% | 41.09% | 35.45% | 27.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | 254.06% | -- |
| Total Other Non-Cash Items | 20.01% | 104.10% | 316.02% | 80.95% | 21.74% |
| Change in Net Operating Assets | -3,793.58% | 265.48% | -128.87% | 10.13% | 96.31% |
| Cash from Operations | -75.46% | 344.89% | 84.93% | 36.02% | 401.11% |
| Capital Expenditure | 15.33% | -130.04% | -196.17% | 51.25% | -337.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -72.52% | -63.11% |
| Cash Acquisitions | -- | -91.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -907.56% | -93.13% | -162.89% | -1,532.69% | -356.95% |
| Total Debt Issued | -- | -40.17% | -- | -44.91% | -- |
| Total Debt Repaid | -284.73% | -460.66% | -221.60% | -17.03% | -562.55% |
| Issuance of Common Stock | -36.35% | 2,901.40% | 76.27% | -- | 11,415.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.59% | -34.36% | -16.18% | -15.61% | -34.10% |
| Other Financing Activities | -76.94% | -30.63% | -71.74% | 31.20% | -22.53% |
| Cash from Financing | 158.18% | 43.49% | -118.96% | -246.48% | 448.57% |
| Foreign Exchange rate Adjustments | 150.24% | 310.26% | 3,275.00% | 7,721.88% | -159.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.83% | 48.13% | -90.16% | -310.22% | 347.32% |