Also trades as: DEDVF (OTC) · $vol 0M
DE.V TSXV
Decisive Dividend Corporation
1W: -1.4%
1M: -9.7%
3M: -23.2%
YTD: +0.9%
1Y: -3.6%
3Y: +14.5%
5Y: +168.5%
C$7.85 ($5.51)
+0.27 (+3.56%)
Weekly Expected Move ±4.6%
C$7
C$7
C$7
C$8
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
+30.0% ▲
5Y CAGR: +9.1%
Capital Expenditures
$6M
+12.7% ▲
5Y CAGR: +51.0%
Free Cash Flow
$11M
+77.9% ▲
5Y CAGR: +1.4%
Dividends Paid
$9M
-10.6% ▼
Buybacks
$88K
+0.0% ▲
Net Change in Cash
$286K
+136.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $4M | $8M | $2M | $5M |
| Depreciation & Amort. | $4M | $5M | $8M | $10M | $11M |
| Stock-Based Comp. | $256K | $143K | $745K | $1M | $0 |
| Change in Working Capital | -$4M | -$3M | -$4M | -$4M | -$1M |
| Other Non-Cash Items | $1M | $905K | -$484K | $3M | $2M |
| Operating Cash Flow | $4M | $8M | $16M | $13M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$4M | -$7M | -$6M |
| Acquisitions (Net) | $91K | -$15M | -$30M | -$8M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $91K | $40K | $173K | $78K | $0 |
| Investing Cash Flow | -$2M | -$17M | -$34M | -$15M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $863K | $9M | $10M | $13M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$88K |
| Dividends Paid | -$2M | -$4M | -$5M | -$8M | -$9M |
| Other Financing | -$245K | -$2M | -$4M | -$6M | -$2M |
| Financing Cash Flow | -$3M | $11M | $17M | $726K | -$9M |
| Net Change in Cash | -$856K | $3M | -$684K | -$793K | $286K |
| Cash End of Period | $2M | $5M | $4M | $3M | $4M |
| Free Cash Flow | $2M | $6M | $12M | $6M | $11M |