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

Decisive Dividend (DE) Cash flow

117 Followers

Decisive Dividend Cash Flow

TSE:DE's free cash flow for Q4 2025 was C$2.86M. For the 2025 fiscal year, TSE:DE's free cash flow was decreased by C$4.69M and operating cash flow was C$4.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 16.61MC$ 12.78MC$ 15.79MC$ 8.43MC$ 3.75M
Investing Cash Flow
C$ -7.01MC$ -14.55MC$ -33.82MC$ -17.20MC$ -1.75M
Financing Cash Flow
C$ -9.30MC$ 726.00KC$ 17.25MC$ 11.06MC$ -2.82M
End Cash Position
C$ 3.54MC$ 3.26MC$ 4.05MC$ 4.73MC$ 2.14M
Free Cash Flow
C$ 10.71MC$ 6.02MC$ 11.87MC$ 6.29MC$ 1.90M
Currency in CAD

Decisive Dividend Cash Flow