D

Decisive Dividend
DE

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$8.333MCA$2.011MCA$5.672M
CA$7.895MCA$9.694MCA$10.813M
CA$3.417MCA$1.246MCA$1.959M
CA$0.745MCA$1.289MCA$1.96M
CA$-4.117MCA$-4.458MCA$-2.654M
CA$-0.484MCA$2.994MCA$1.703M
CA$15.789MCA$12.776MCA$19.453M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-3.918MCA$-6.753MCA$-6.642M
CA$-30.077MCA$-7.877MCA$-2.169M
---
---
CA$173KCA$78KCA$19K
CA$-33.822MCA$-14.552MCA$-8.792M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$10.439MCA$13.144MCA$3.408M
CA$15.756MCA$2.054MCA$-0.053M
CA$-5.219MCA$-8.376MCA$-9.235M
CA$-3.721MCA$-6.096MCA$-4.754M
CA$17.255MCA$0.726MCA$-10.634M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CA$4.734MCA$4.05MCA$2.754M
CA$-684KCA$-793KCA$202K
CA$4.05MCA$3.257MCA$2.956M
CA$15.789MCA$12.776MCA$19.453M
CA$-3.918MCA$-6.753MCA$-6.642M
CA$11.871MCA$6.023MCA$12.811M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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