Decisive Dividend Corp (DE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,694 | 7,895 | 4,884 | 3,666 | 3,905 |
| Income taxes - deferred | 1,246 | 3,417 | 1,603 | 658 | 575 |
| Accounts receivable | -3,024 | -307 | -2,015 | -3,145 | 873 |
| Other Working Capital | -4,458 | -4,117 | -3,192 | -4,156 | 2,958 |
| Other Operating Activity | 9,318 | 8,901 | 7,147 | 6,724 | 2,435 |
| Operating Cash Flow | $12,776 | $15,789 | $8,427 | $3,747 | $10,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,675 | -3,745 | -2,100 | -1,753 | -579 |
| Net Acquisitions | -7,877 | -30,077 | -15,097 | N/A | 0 |
| Investing Cash Flow | $-14,552 | $-33,822 | $-17,197 | $-1,753 | $-579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,876 | 23,566 | 9,936 | 2,107 | 240 |
| Debt Repayment | -47,732 | -13,127 | -1,227 | -1,083 | -4,731 |
| Common Stock Issued | 2,054 | 15,756 | 8,338 | 421 | 274 |
| Dividend Paid | -8,376 | -5,219 | -3,602 | -1,891 | -1,191 |
| Other Financing Activity | -6,096 | -3,721 | -2,382 | -2,375 | -2,093 |
| Financing Cash Flow | $726 | $17,255 | $11,063 | $-2,821 | $-7,501 |
| Exchange Rate Effect | 257 | 94 | 298 | -29 | -102 |
| Beginning Cash Position | 4,050 | 4,734 | 2,143 | 2,999 | 435 |
| End Cash Position | 3,257 | 4,050 | 4,734 | 2,143 | 2,999 |
| Net Cash Flow | $-1,050 | $-778 | $2,293 | $-827 | $2,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,776 | 15,789 | 8,427 | 3,747 | 10,746 |
| Capital Expenditure | -6,753 | -3,918 | -2,140 | -1,844 | -751 |
| Free Cash Flow | 6,023 | 11,871 | 6,287 | 1,903 | 9,995 |