Decisive Dividend Corporation (TSXV:DE)
Canada · Delayed Price · Currency is CAD 8.34
0.00 (0.00%)
Aug 27, 2026, 9:30 AM 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 | 11.47 | 10.95 | 9.67 | 7.4 | 4.5 | 3.57 |
Other Amortization | 0.19 | 0.19 | 0.02 | 0.5 | 0.39 | 0.1 |
Loss (Gain) From Sale of Assets | -0.32 | -2 | -0.04 | -0.1 | -0.03 | -0.07 |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 4.46 | - | - | - |
Stock-Based Compensation | 2.04 | 2.11 | 1.29 | 0.75 | 0.14 | 0.26 |
Other Operating Activities | 3.49 | 5.75 | -0.17 | 3.03 | 2.54 | 1.96 |
Change in Accounts Receivable | -0.86 | -0.16 | -3.02 | -0.31 | -2.02 | -3.15 |
Change in Inventory | 1.58 | 0.1 | -0.39 | -2.55 | -1.79 | -2.64 |
Change in Accounts Payable | -3.48 | -2.96 | 1.21 | -4.13 | 0.81 | 2.19 |
Change in Unearned Revenue | -0.03 | 2.19 | -0.98 | 0.89 | -0.43 | -0.23 |
Change in Other Net Operating Assets | -0.7 | -0.55 | -1.28 | 1.98 | 0.24 | -0.36 |
Operating Cash Flow | 16.95 | 21.62 | 12.78 | 15.79 | 8.43 | 3.91 |
Operating Cash Flow Growth | -21.92% | 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 | -18.91 | -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 | - | 11.07 | 60.88 | 23.57 | 9.94 | 2.11 |
Long-Term Debt Repaid | - | -10.72 | -47.73 | -13.13 | -1.23 | -1.08 |
Net Debt Issued (Repaid) | 16.41 | 0.34 | 13.14 | 10.44 | 8.71 | 1.02 |
Issuance of Common Stock | 7.69 | - | 2.05 | 15.76 | 8.34 | 0.42 |
Repurchase of Common Stock | -0.02 | -0.09 | - | - | - | - |
Common Dividends Paid | -9.39 | -9.26 | -8.38 | -5.22 | -3.6 | -1.89 |
Other Financing Activities | -5.23 | -5.3 | -6.1 | -3.72 | -2.38 | -2.54 |
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 | 0.08 | -0.02 | 0.26 | 0.09 | 0.3 | -0.03 |
Net Cash Flow | 3.55 | 0.29 | -0.79 | -0.68 | 2.59 | -0.86 |
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 | 12 | 15.72 | 6.02 | 11.87 | 6.29 | 2.06 |
Free Cash Flow Growth | -8.85% | 161.07% | -49.26% | 88.82% | 204.60% | -79.35% |
Free Cash Flow Margin | 7.83% | 10.33% | 4.71% | 8.80% | 6.38% | 3.30% |
Free Cash Flow Per Share | 0.57 | 0.76 | 0.30 | 0.64 | 0.45 | 0.16 |
Levered Free Cash Flow | 3.39 | 11.51 | -5.18 | 7.59 | 3.83 | -1.16 |
Unlevered Free Cash Flow | 6.67 | 14.84 | -1.66 | 9.96 | 5.41 | 0.14 |
Additional Metrics
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 |
Cash Interest Paid | 4.96 | 5.01 | 5.39 | 3.65 | 2.35 | 1.97 |
Cash Income Tax Paid | 3.46 | 2.04 | 2.11 | 4.31 | 0.99 | 0.86 |
Change in Working Capital | -3.49 | -1.38 | -4.46 | -4.12 | -3.19 | -4.18 |