Decade Resources Ltd.
DEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.10K | -84.10K | -1.22M | 154.40K | -374.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 273.10K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.00K | -15.50K | 848.20K | -256.80K | 105.90K |
| Change in Net Operating Assets | 21.00K | 61.30K | 16.10K | -31.80K | -52.30K |
| Cash from Operations | -156.00K | -38.20K | -79.90K | -134.10K | -320.30K |
| Capital Expenditure | -954.10K | -435.20K | -51.60K | -544.20K | -689.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -954.10K | -435.20K | -51.60K | -544.20K | -689.00K |
| Total Debt Issued | 40.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | -- | 254.30K | 30.50K | 3.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -254.30K | -- | -- |
| Cash from Financing | 1.05M | -- | 0.00 | 22.60K | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00K | -473.30K | -131.60K | -655.70K | 1.35M |
