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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,857 | 2,741 | 2,641 | 2,574 | 2,544 |
| Income taxes - deferred | 633 | 587 | 730 | 921 | 225 |
| Accounts receivable | 3,028 | 3,047 | -694 | -4,138 | -1,100 |
| Other Working Capital | 1,389 | -1,292 | -478 | -2,274 | 2,557 |
| Other Operating Activity | -909 | -1,584 | 3,015 | 7,904 | 3,777 |
| Operating Cash Flow | $6,998 | $3,499 | $5,214 | $4,987 | $8,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -1,041 | -985 | -2,508 | -2,167 |
| Net Acquisitions | -3,990 | 0 | 0 | -3 | -57 |
| Investing Cash Flow | $-4,255 | $-1,041 | $-985 | $-2,511 | $-2,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 3,565 | 0 | 19 | 1,350 |
| Debt Repayment | -6,794 | -1,266 | -1,790 | 1,556 | -3,125 |
| Common Stock Issued | 1 | N/A | N/A | 17 | 398 |
| Common Stock Repurchased | N/A | -29 | -42 | N/A | N/A |
| Dividend Paid | -2,296 | -2,290 | -2,321 | -2,329 | -2,275 |
| Other Financing Activity | -1,248 | -1,430 | -1,346 | -1,359 | -1,453 |
| Financing Cash Flow | $-2,837 | $-1,450 | $-5,499 | $-2,096 | $-5,105 |
| Exchange Rate Effect | 52 | -79 | 82 | 123 | 54 |
| Beginning Cash Position | 2,998 | 2,069 | 3,257 | 2,754 | 2,026 |
| End Cash Position | 2,956 | 2,998 | 2,069 | 3,257 | 2,754 |
| Net Cash Flow | $-94 | $1,008 | $-1,270 | $380 | $674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,998 | 3,499 | 5,214 | 4,987 | 8,003 |
| Capital Expenditure | -285 | -2,846 | -995 | -2,516 | -2,186 |
| Free Cash Flow | 6,713 | 653 | 4,219 | 2,471 | 5,817 |