Decade Resources Ltd.
DEC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -371.30K | -116.40K | -5.57M | -125.20K | -58.10K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 6.17M | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.20K | -- | -685.60K | -57.30K | -119.00K |
| Change in Net Operating Assets | 24.50K | 61.80K | 75.20K | -47.60K | 21.00K |
| Cash from Operations | -217.50K | -54.50K | -12.90K | -230.00K | -156.00K |
| Capital Expenditure | -311.10K | -169.10K | 2.00K | -416.40K | -954.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.00K | -- | -- |
| Cash from Investing | -311.10K | -169.10K | 100.00 | -416.40K | -954.10K |
| Total Debt Issued | -- | -- | -- | -40.00K | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 292.30K | 135.80K | 940.60K | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -135.80K | -- | -- |
| Cash from Financing | 824.60K | 212.80K | 0.00 | 633.70K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 296.00K | -10.80K | -12.80K | -12.60K | -63.00K |