Decisive Dividend Corporation (TSXV:DE)
Canada · Delayed Price · Currency is CAD 8.83
-0.05 (-0.56%)
Jul 31, 2026, 3:59 PM EST
Decisive Dividend Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.75 | 5.2 | 2.01 | 8.33 | 4.08 | 2.28 |
Depreciation & Amortization | 11.66 | 11.14 | 9.69 | 7.9 | 4.88 | 3.67 |
Stock-Based Compensation | 2.04 | 2.11 | 1.29 | 0.75 | 0.14 | 0.26 |
Other Adjustments | 7.53 | 4.55 | 4.24 | 2.93 | 2.51 | 1.49 |
Change in Receivables | 4.22 | - | -3.02 | -0.31 | -2.02 | - |
Changes in Inventories | -0.63 | - | -0.39 | -2.55 | -1.79 | - |
Changes in Accounts Payable | -2.87 | - | 1.21 | -4.13 | 0.81 | - |
Changes in Unearned Revenue | -0.33 | - | -0.98 | 0.89 | -0.43 | - |
Changes in Other Operating Activities | -3.24 | -1.38 | -5.74 | -2.14 | -2.96 | -3.78 |
Operating Cash Flow | 7 | 21.62 | 12.78 | 15.79 | 8.43 | 3.91 |
Operating Cash Flow Growth | -57.56% | 69.24% | -19.08% | 87.36% | 115.64% | -63.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.95 | -5.9 | -6.75 | -3.92 | -2.14 | -1.84 |
Sale of Property, Plant & Equipment | 0.91 | 2.71 | 0.08 | 0.17 | 0.04 | 0.09 |
Cash Acquisitions | -18.22 | -3.82 | -7.88 | -30.08 | -15.1 | - |
Investing Cash Flow | -22.95 | -7.01 | -14.55 | -33.82 | -17.2 | -1.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 27.65 | 11.07 | 60.88 | 23.57 | 9.94 | 2.11 |
Long-Term Debt Repaid | -8.46 | -8.29 | -45.61 | -11.64 | - | -0.06 |
Net Long-Term Debt Issued (Repaid) | 19.19 | 2.78 | 15.27 | 11.93 | 9.94 | 2.05 |
Issuance of Common Stock | 7.68 | -0.09 | 2.05 | 15.76 | 8.34 | 0.42 |
Net Common Stock Issued (Repurchased) | 7.68 | -0.09 | 2.05 | 15.76 | 8.34 | 0.42 |
Common Dividends Paid | -9.39 | -9.26 | -8.38 | -5.22 | -3.6 | -1.89 |
Other Financing Activities | -8.02 | -7.73 | -8.22 | -5.21 | -3.61 | -3.56 |
Financing Cash Flow | 9.47 | -14.31 | 0.73 | 17.26 | 11.06 | -2.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.09 | -0.02 | 0.26 | 0.09 | 0.3 | -0.03 |
Net Cash Flow | 3.46 | 0.31 | -1.05 | -0.78 | 2.29 | -0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.05 | 15.72 | 6.02 | 11.87 | 6.29 | 2.06 |
Free Cash Flow Growth | -74.21% | 161.07% | -49.26% | 88.82% | 204.60% | -79.35% |
FCF Margin | 1.34% | 10.33% | 4.71% | 8.80% | 6.38% | 3.30% |
Free Cash Flow Per Share | 0.10 | 0.76 | 0.30 | 0.64 | 0.45 | 0.16 |
Levered Free Cash Flow | 21.59 | 11.84 | 14.33 | 16.31 | 12.4 | 2.37 |
Unlevered Free Cash Flow | 11.02 | 17.97 | 7.31 | 12.88 | 7.9 | 5.09 |