Decisive Dividend Corporation (DE.V)
CAD 5.92
(-0.84%)
CAD 5.92
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.78 Million | 8.42 Million | 3.74 Million | 10.74 Million | 3.97 Million | 965 Thousand |
| Net Income | 8.33 Million | 4.08 Million | 2.28 Million | -736 Thousand | 759 Thousand | 550 Thousand |
| Depreciation & Amortization | 7.89 Million | 4.88 Million | 3.66 Million | 3.9 Million | 2.91 Million | 1.54 Million |
| Deferred income taxes | 3.41 Million | 1.6 Million | 658 Thousand | 575 Thousand | 233 Thousand | 124 Thousand |
| Stock-based compensation | 745 Thousand | 143 Thousand | 256 Thousand | 442 Thousand | 208 Thousand | 508 Thousand |
| Change in working capital | -4.11 Million | -3.19 Million | -4.15 Million | 2.95 Million | -1.21 Million | -1.57 Million |
| Other non-cash items | -484 Thousand | 905 Thousand | 1.04 Million | 3.6 Million | 1.08 Million | -184 Thousand |
| Investing Cash Flow | -33.82 Million | -17.19 Million | -1.75 Million | -579 Thousand | -11.79 Million | -15.79 Million |
| Investments in PPE | -3.91 Million | -2.14 Million | -1.84 Million | -751 Thousand | -557 Thousand | -361 Thousand |
| Acquisitions | -30.07 Million | -15.09 Million | 91 Thousand | 172 Thousand | -11.28 Million | -15.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 173 Thousand | 40 Thousand | 91 Thousand | 172 Thousand | 44 Thousand | 11 Thousand |
| Financing Cash Flow | 17.25 Million | 11.06 Million | -2.82 Million | -7.5 Million | 5.61 Million | 14.89 Million |
| Debt repayment | -13.12 Million | -1.22 Million | -1.08 Million | -4.73 Million | -15.72 Million | -9.2 Million |
| Dividends payments | -5.21 Million | -3.6 Million | -1.89 Million | -1.19 Million | -3.83 Million | -3.08 Million |
| Common Stock Repurchased | 19.91 Million | - | 138 Thousand | -1.85 Million | 25.23 Million | 13.22 Million |
| Common Stock Issuance | 15.75 Million | 8.33 Million | 421 Thousand | 274 Thousand | 246 Thousand | 14.01 Million |
| Other Financing Activities | -71 Thousand | 7.55 Million | -406 Thousand | -3000.00 | -299 Thousand | -56 Thousand |
| Accounts receivables | -307 Thousand | -2.01 Million | -3.14 Million | 873 Thousand | 1.11 Million | -1.58 Million |
| Accounts payables | -2.27 Million | 812 Thousand | 1.67 Million | 751 Thousand | -1.55 Million | -864 Thousand |
| Inventory | -2.55 Million | -1.79 Million | -2.61 Million | 842 Thousand | -430 Thousand | 642 Thousand |
| Other working capital | 1.01 Million | -198 Thousand | -74 Thousand | 492 Thousand | -341 Thousand | 230 Thousand |
| Cash at beginning of period | 4.73 Million | 2.14 Million | 2.99 Million | 435 Thousand | 1.81 Million | 1.18 Million |
| Cash at end of period | 4.05 Million | 4.73 Million | 2.14 Million | 2.99 Million | 435 Thousand | 1.81 Million |
| Capital Expenditure | -3.91 Million | -2.14 Million | -1.84 Million | -751 Thousand | -557 Thousand | -361 Thousand |
| Effect of forex changes on cash | 94 Thousand | 298 Thousand | -29 Thousand | -102 Thousand | -61 Thousand | 117 Thousand |
| Net cash flow / Change in cash | -684 Thousand | 2.59 Million | -856 Thousand | 2.56 Million | -1.38 Million | 631 Thousand |
| Free Cash Flow | 11.87 Million | 6.28 Million | 1.9 Million | 9.99 Million | 3.42 Million | 604 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -994 Thousand | 187 Thousand | 2.42 Million | 8.33 Million | 2.73 Million | 1.2 Million |
| Depreciation & Amortization | 2.41 Million | 2.15 Million | 2.57 Million | 7.89 Million | 2.23 Million | 1.77 Million |
| Deferred income taxes | -126 Thousand | -242 Thousand | 737 Thousand | 3.41 Million | 1.25 Million | 709 Thousand |
| Stock-based compensation | 241 Thousand | 310 Thousand | 108 Thousand | 745 Thousand | 283 Thousand | 115 Thousand |
| Change in working capital | -1.22 Million | -3.51 Million | 2.05 Million | -4.11 Million | -4.88 Million | 2.31 Million |
| Other non-cash items | 3.82 Million | 6.72 Million | -35 Thousand | -484 Thousand | -660 Thousand | 888 Thousand |
| Investing Cash Flow | -6.49 Million | -3.32 Million | -1.48 Million | -33.82 Million | -13.38 Million | -18.32 Million |
| Investments in PPE | -1.49 Million | -558 Thousand | -1.13 Million | -3.91 Million | -1.12 Million | -932 Thousand |
| Acquisitions | -4.99 Million | -2.76 Million | -435 Thousand | -30.07 Million | -12.25 Million | -17.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | 20 Thousand | 92 Thousand | 173 Thousand | - | - |
| Financing Cash Flow | 5.44 Million | 5.06 Million | -4.69 Million | 17.25 Million | 11.17 Million | 12.86 Million |
| Debt repayment | -8.1 Million | -5.49 Million | -3.89 Million | -13.12 Million | -6.6 Million | -1.71 Million |
| Dividends payments | -2.11 Million | -1.66 Million | -1.54 Million | -5.21 Million | -1.44 Million | -1.25 Million |
| Common Stock Repurchased | -30 Thousand | - | 974 Thousand | 19.91 Million | 14.5 Million | - |
| Common Stock Issuance | -31 Thousand | 1.66 Million | -212 Thousand | 15.75 Million | 4.76 Million | 10.68 Million |
| Other Financing Activities | -142 Thousand | -561 Thousand | -19 Thousand | -71 Thousand | -52 Thousand | 5.14 Million |
| Accounts receivables | 707 Thousand | 1.5 Million | 3.46 Million | -307 Thousand | -3.8 Million | 1.2 Million |
| Accounts payables | -884 Thousand | -2.68 Million | -2.59 Million | -2.27 Million | 415 Thousand | 1.8 Million |
| Inventory | -40 Thousand | -1.46 Million | 229 Thousand | -2.55 Million | 67 Thousand | -1.41 Million |
| Other working capital | -1.01 Million | -878 Thousand | 950 Thousand | 1.01 Million | -1.55 Million | 719 Thousand |
| Cash at beginning of period | 4.21 Million | 4.05 Million | 2.35 Million | 4.73 Million | 3.58 Million | 2.04 Million |
| Cash at end of period | 2.02 Million | 4.21 Million | 4.05 Million | 4.05 Million | 2.35 Million | 3.58 Million |
| Capital Expenditure | -1.49 Million | -558 Thousand | -1.13 Million | -3.91 Million | -1.12 Million | -932 Thousand |
| Effect of forex changes on cash | 25 Thousand | 54 Thousand | - | 94 Thousand | 14 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -2.18 Million | 161 Thousand | 1.69 Million | -684 Thousand | -1.23 Million | 1.54 Million |
| Free Cash Flow | -2.65 Million | -2.19 Million | 6.72 Million | 11.87 Million | -165 Thousand | 6.06 Million |
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