Decisive Dividend Corp
XTSX:DE

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Decisive Dividend Corp Logo
Decisive Dividend Corp
XTSX:DE
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Price: 6.15 CAD -0.49% Market Closed
Market Cap: 120.5m CAD
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Cash Flow Statement

Cash Flow Statement
Decisive Dividend Corp

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(1)
0
0
0
(1)
(1)
(0)
(1)
1
1
1
1
1
1
1
0
1
0
1
(0)
(0)
(0)
(1)
1
1
1
2
3
3
4
4
6
6
7
8
7
4
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
4
4
4
4
4
4
4
4
4
4
5
5
6
7
8
9
9
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
4
4
4
5
4
4
3
3
3
2
3
4
4
5
7
8
8
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
(0)
1
1
1
1
0
(0)
1
0
1
0
0
1
1
1
(0)
0
0
1
1
1
1
1
1
1
1
1
1
3
4
4
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
4
4
5
Change in Working Capital
0
(0)
0
0
(1)
(1)
(2)
(2)
(1)
(1)
1
2
1
0
(0)
(1)
(1)
(4)
(2)
(1)
(2)
(0)
(1)
(2)
2
3
3
3
(1)
(3)
(5)
(8)
(7)
(4)
(4)
(7)
(3)
(9)
(8)
(8)
(13)
Cash from Operating Activities
(0)
N/A
(0)
-33%
(0)
-75%
0
N/A
(1)
N/A
(1)
-7%
0
N/A
0
-72%
(0)
N/A
0
N/A
3
+1 520%
4
+39%
4
+9%
4
-10%
3
-31%
2
-19%
2
-26%
(0)
N/A
1
N/A
3
+98%
3
+1%
4
+57%
5
+10%
5
+4%
10
+91%
11
+18%
11
-5%
11
+5%
8
-30%
5
-32%
4
-28%
1
-78%
2
+170%
7
+217%
8
+14%
9
+2%
14
+64%
11
-20%
16
+40%
15
-3%
9
-44%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
Other Items
0
0
0
(7)
(7)
(7)
(6)
1
(8)
(7)
(9)
(9)
0
(1)
0
(0)
(17)
0
(15)
0
17
(10)
(11)
(11)
(11)
(1)
0
0
0
0
0
0
(9)
(9)
(15)
(15)
(24)
(36)
(30)
(33)
(20)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(7)
N/A
(7)
-2%
(7)
-1%
(6)
+14%
1
N/A
(8)
N/A
(8)
+3%
(10)
-19%
(10)
-1%
(1)
+94%
(1)
-61%
(0)
+54%
(0)
+0%
(17)
-4 203%
(15)
+11%
(16)
-3%
(16)
+0%
1
N/A
(11)
N/A
(12)
-4%
(12)
-1%
(12)
+1%
(2)
+87%
(1)
+62%
(1)
-24%
(1)
-97%
(2)
-7%
(2)
-15%
(2)
+7%
(10)
-509%
(11)
-10%
(17)
-58%
(18)
-2%
(27)
-53%
(39)
-45%
(34)
+13%
(37)
-8%
(25)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3
3
3
2
(0)
4
4
5
5
0
0
0
0
12
14
14
14
2
0
0
0
0
0
0
0
0
0
0
0
1
8
8
9
19
16
16
17
6
Net Issuance of Debt
0
0
0
4
4
3
3
(0)
5
5
5
5
0
(0)
(0)
(0)
5
5
5
4
(2)
12
11
10
8
(6)
(4)
(4)
(1)
(1)
1
1
11
9
9
8
2
13
10
17
20
Cash Paid for Dividends
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
Other
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(3)
(4)
(5)
(5)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
6
N/A
6
+4%
6
-5%
5
-16%
(1)
N/A
8
N/A
8
+2%
8
-2%
8
-3%
(2)
N/A
(3)
-35%
(3)
+9%
(3)
-6%
14
N/A
16
+8%
15
-5%
14
-6%
(5)
N/A
8
N/A
6
-26%
5
-10%
3
-37%
(10)
N/A
(8)
+24%
(6)
+22%
(3)
+42%
(4)
-14%
(3)
+23%
(3)
-12%
6
N/A
12
+86%
11
-5%
10
-11%
14
+44%
21
+49%
17
-19%
23
+35%
14
-38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
(0)
N/A
(0)
-75%
(1)
-315%
(2)
-94%
(2)
-24%
(1)
+49%
(1)
+42%
(0)
+47%
0
N/A
1
+328%
2
+89%
2
-16%
0
-89%
(0)
N/A
(1)
-317%
(1)
-35%
0
N/A
1
+382%
1
+90%
(1)
N/A
1
N/A
(1)
N/A
(2)
-29%
1
N/A
(0)
N/A
3
N/A
4
+73%
3
-35%
(0)
N/A
(1)
-534%
(4)
-378%
(1)
+69%
8
N/A
3
-68%
1
-53%
2
+45%
(6)
N/A
(1)
+89%
2
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-33%
(0)
-75%
0
N/A
(1)
N/A
(1)
-10%
(0)
+98%
(0)
-767%
(0)
-35%
(1)
-122%
2
N/A
3
+45%
4
+13%
4
+1%
2
-35%
2
-21%
1
-33%
(1)
N/A
1
N/A
2
+136%
2
-1%
4
+64%
4
+6%
4
+1%
9
+107%
11
+17%
10
-5%
10
+4%
6
-39%
4
-39%
2
-46%
(1)
N/A
1
N/A
5
+408%
6
+25%
6
-5%
11
+83%
8
-25%
12
+44%
12
-2%
4
-63%

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