Development
Decisive Dividend Corporation
DE.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.27% | 98.32% | 108.69% | 72.27% | 215.27% |
| Total Depreciation and Amortization | 52.99% | 38.36% | 31.56% | 21.28% | 13.51% |
| Total Amortization of Deferred Charges | 254.06% | 254.06% | 254.06% | 254.06% | -8.46% |
| Total Other Non-Cash Items | 93.05% | 98.34% | 50.27% | 16.54% | -25.98% |
| Change in Net Operating Assets | -89.86% | 75.13% | 30.84% | 26.02% | -28.92% |
| Cash from Operations | 45.55% | 476.40% | 851.53% | 106.33% | 37.40% |
| Capital Expenditure | -22.69% | -126.05% | -46.44% | -11.36% | -47.14% |
| Sale of Property, Plant, and Equipment | 11.76% | 6.94% | 49.75% | -57.84% | 176.37% |
| Cash Acquisitions | -296.15% | -161.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.85% | -157.91% | -929.69% | -834.78% | -601.45% |
| Total Debt Issued | 85.18% | -43.35% | 358.70% | 438.25% | 5,706.19% |
| Total Debt Repaid | -269.89% | -314.55% | -198.90% | -143.16% | -88.75% |
| Issuance of Common Stock | 98.76% | 2,538.55% | 1,665.57% | 1,852.69% | 1,805.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.81% | -25.01% | -34.37% | -83.15% | -202.39% |
| Other Financing Activities | -24.01% | -11.05% | -9.17% | 6.07% | -33.09% |
| Cash from Financing | 74.90% | 119.15% | 391.49% | 461.44% | 395.30% |
| Foreign Exchange rate Adjustments | 1,308.02% | 870.75% | 2,018.60% | 1,012.81% | 76.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.30% | 248.28% | 134.80% | 387.45% | 2,989.05% |