D

Decisive Dividend
DE

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$8.333MCA$2.011MCA$5.84M
CA$7.895MCA$9.694MCA$10.5M
CA$3.417MCA$1.246MCA$2.323M
CA$0.745MCA$1.289MCA$1.96M
CA$-4.117MCA$-4.458MCA$-1.487M
CA$-0.484MCA$2.994MCA$1.115M
CA$15.789MCA$12.776MCA$20.251M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-3.918MCA$-6.753MCA$-8.543M
CA$-30.077MCA$-7.877MCA$1.744M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$173KCA$78KCA$38K
CA$-33.822MCA$-14.552MCA$-6.761M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$10.439MCA$13.144MCA$0.905M
CA$15.756MCA$2.054MCA$0.344M
CA$-5.219MCA$-8.376MCA$-9.216M
CA$-3.721MCA$-6.096MCA$-4.732M
CA$17.255MCA$0.726MCA$-12.699M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CA$4.734MCA$4.05MCA$2.026M
CA$-684KCA$-793KCA$972K
CA$4.05MCA$3.257MCA$2.998M
CA$15.789MCA$12.776MCA$20.251M
CA$-3.918MCA$-6.753MCA$-8.543M
CA$11.871MCA$6.023MCA$11.708M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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