DECISIVE DIVIDEND CORP (DE.CA) Stock Cash Flow
TSX-V:DE - TSX Venture Exchange - CA24345T1003 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.79M | 2.01M | 8.33M | 4.08M | 2.28M | |||
| Depreciation Amortization | 10.18M | 9.69M | 7.89M | 4.88M | 3.67M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.11M | -6.57M | -8.42M | -4.18M | -4.64M | |||
| Interest Paid | 5.50M | 5.39M | 3.65M | 2.35M | 1.97M | |||
| Taxes Paid | 2.69M | 2.11M | 4.31M | 991.00K | 859.00K | |||
| Other non cash items | 9.57M | 7.64M | 7.98M | 3.64M | 2.60M | |||
| OPERATING CASH FLOW | 18.43M | 12.78M | 15.79M | 8.43M | 3.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.19M | -6.75M | -3.92M | -2.14M | -1.84M | |||
| Other Investing Activity | -5.02M | -7.80M | -29.90M | -15.06M | 91.00K | |||
| INVESTING CASH FLOW | -12.21M | -14.55M | -33.82M | -17.20M | -1.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.74M | 13.14M | 10.44M | 8.71M | 863.00K | |||
| Stock Issued/Repurchased | 343.00K | 2.05M | 15.76M | 8.34M | 421.00K | |||
| Dividend Paid | -9.04M | -8.38M | -5.22M | -3.60M | -1.89M | |||
| Other Financing Activity | -5.69M | -6.10M | -3.72M | -2.38M | -2.38M | |||
| FINANCING CASH FLOW | -8.65M | 726.00K | 17.25M | 11.06M | -2.98M | |||
| Exchange Rate Effect | 285.00K | 257.00K | 94.00K | 298.00K | -29.00K | |||
| CHANGE IN CASH | -2.14M | -793.00K | -684.00K | 2.59M | -856.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.43M | 12.78M | 15.79M | 8.43M | 3.91M | |||
| Capital Expenditure | -7.19M | -6.75M | -3.92M | -2.14M | -1.84M | |||
| FREE CASH FLOW | 11.24M | 6.02M | 11.87M | 6.29M | 2.06M | |||
All data in CAD