Decisive Dividend Corp (DE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,419 | 2,157 | 2,573 | 2,232 | 1,771 |
| Income taxes - deferred | -59 | 159 | 737 | 1,253 | 709 |
| Accounts receivable | 707 | 1,508 | 3,464 | -3,806 | 1,202 |
| Other Working Capital | -1,228 | -3,513 | 2,052 | -4,883 | 2,311 |
| Other Operating Activity | -1,612 | -751 | -965 | 6,168 | 1,002 |
| Operating Cash Flow | $227 | $-440 | $7,861 | $964 | $6,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | -538 | -1,045 | -1,129 | -932 |
| Net Acquisitions | -5,028 | -2,789 | -435 | -12,253 | -17,389 |
| Investing Cash Flow | $-6,490 | $-3,327 | $-1,480 | $-13,382 | $-18,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,307 | 51,200 | 2,032 | 15,553 | 5,981 |
| Debt Repayment | -581 | -45,582 | -3,893 | -6,602 | -1,710 |
| Common Stock Issued | N/A | 1,669 | -212 | 4,764 | 10,685 |
| Common Stock Repurchased | -30 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,112 | -1,660 | -1,540 | -1,444 | -1,257 |
| Other Financing Activity | -1,531 | -1,753 | -1,077 | -1,097 | -836 |
| Financing Cash Flow | $4,053 | $3,874 | $-4,690 | $11,174 | $12,863 |
| Exchange Rate Effect | 25 | 54 | 0 | 14 | 11 |
| Beginning Cash Position | 4,211 | 4,050 | 2,359 | 3,589 | 2,041 |
| End Cash Position | 2,026 | 4,211 | 4,050 | 2,359 | 3,589 |
| Net Cash Flow | $-2,210 | $107 | $1,691 | $-1,244 | $1,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227 | -440 | 7,861 | 964 | 6,995 |
| Capital Expenditure | -1,493 | -558 | -1,137 | -1,129 | -932 |
| Free Cash Flow | -1,266 | -998 | 6,724 | -165 | 6,063 |