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Decisive Dividend Corporation (DE.V)

TSXV - TSXV Real-time price. Currency in CAD
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7.31-0.02 (-0.27%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,554
8,333
4,084
2,282
-736
Depreciation & amortisation
8,732
7,895
4,884
3,666
3,905
Deferred income taxes
2,858
3,417
1,603
658
575
Stock-based compensation
816
745
143
256
442
Change in working capital
-4,032
-4,117
-3,192
-3,783
2,957
Accounts receivable
2,369
-307
-2,017
-3,145
873
Inventory
-2,584
-2,553
-1,791
-2,641
842
Other working capital
11,627
11,871
6,287
2,064
9,995
Other non-cash items
4,257
3,795
2,524
1,679
2,189
Net cash provided by operating activities
15,382
15,789
8,427
3,908
10,746
Cash flows from investing activities
Investments in property, plant and equipment
-3,755
-3,918
-2,140
-1,844
-751
Acquisitions, net
-32,866
-30,077
-15,097
0
0
Net cash used for investing activities
-36,509
-33,822
-17,197
-1,753
-579
Cash flows from financing activities
Debt repayment
-57,786
-13,127
-1,227
-1,244
-4,731
Common stock issued
16,905
15,756
8,338
421
274
Dividends paid
-5,900
-5,219
-3,602
-1,891
-1,191
Other financing activities
-
-71
-28
-406
-3
Net cash used provided by (used for) financing activities
23,222
17,255
11,063
-2,982
-7,501
Net change in cash
2,095
-778
2,293
-827
2,666
Cash at beginning of period
2,041
4,734
2,143
2,999
435
Cash at end of period
4,136
4,050
4,734
2,143
2,999
Free cash flow
Operating cash flow
15,382
15,789
8,427
3,908
10,746
Capital expenditure
-3,755
-3,918
-2,140
-1,844
-751
Free cash flow
11,627
11,871
6,287
2,064
9,995