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Decisive Dividend Corp (TSE:DE)
:DE
Canadian Market
DE
Decisive Dividend
RESEARCH TOOLSreports

Decisive Dividend (DE) Cash flow

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Decisive Dividend Cash Flow

TSE:DE's free cash flow for Q3 2025 was C$5.47M. For the 2025 fiscal year, TSE:DE's free cash flow was decreased by C$-5.85M and operating cash flow was C$5.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 12.78MC$ 15.79MC$ 8.43MC$ 3.75MC$ 10.75M
Investing Cash Flow
C$ -14.55MC$ -33.82MC$ -17.20MC$ -1.75MC$ -579.00K
Financing Cash Flow
C$ 726.00KC$ 17.25MC$ 11.06MC$ -2.82MC$ -7.50M
End Cash Position
C$ 3.26MC$ 4.05MC$ 4.73MC$ 2.14MC$ 3.00M
Free Cash Flow
C$ 6.02MC$ 11.87MC$ 6.29MC$ 1.90MC$ 9.99M
Currency in CAD

Decisive Dividend Cash Flow