Development
Decisive Dividend Corporation
DE.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 4.39M | 4.19M | 3.14M | 3.38M |
| Total Depreciation and Amortization | 4.90M | 4.16M | 3.73M | 3.45M | 3.20M |
| Total Amortization of Deferred Charges | 283.60K | 283.60K | 283.60K | 283.60K | 80.10K |
| Total Other Non-Cash Items | 3.06M | 2.95M | 2.30M | 2.00M | 1.59M |
| Change in Net Operating Assets | -4.78M | -1.23M | -3.99M | -2.50M | -2.52M |
| Cash from Operations | 8.34M | 10.55M | 6.52M | 6.38M | 5.73M |
| Capital Expenditure | -2.24M | -2.39M | -2.00M | -1.65M | -1.82M |
| Sale of Property, Plant, and Equipment | 73.20K | 77.00K | 90.30K | 30.40K | 65.50K |
| Cash Acquisitions | -26.83M | -17.70M | -11.53M | -11.53M | -6.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00M | -20.01M | -13.43M | -13.14M | -8.53M |
| Total Debt Issued | 22.58M | 7.03M | 11.04M | 11.34M | 12.19M |
| Total Debt Repaid | -9.56M | -4.67M | -3.27M | -2.63M | -2.58M |
| Issuance of Common Stock | 16.17M | 18.89M | 8.56M | 8.34M | 8.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.10M | -2.87M | -2.76M | -2.67M |
| Other Financing Activities | -3.35M | -2.88M | -2.68M | -2.38M | -2.70M |
| Cash from Financing | 15.79M | 10.69M | 7.79M | 8.63M | 9.03M |
| Foreign Exchange rate Adjustments | 316.50K | 285.40K | 273.30K | 220.90K | -26.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | 1.52M | 1.14M | 2.08M | 6.20M |