Decade Resources Ltd. DEC.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.85% | -276.35% | 210.93% | -218.99% | 97.91% |
| Total Depreciation and Amortization | -99.70% | 437,600.00% | 0.00% | 0.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.37% | 127.51% | -557.74% | -- | -- |
| Change in Net Operating Assets | 407.61% | 82.87% | -757.55% | -60.36% | -17.82% |
| Cash from Operations | 69.14% | 54.90% | -56.60% | -299.08% | -322.48% |
| Capital Expenditure | 40.18% | 5.24% | 26.45% | -1,047.97% | -1,455.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -6,995.00% |
| Cash from Investing | -70.71% | 5.24% | 26.45% | -83.97% | -169,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -43.19% | 5.37% | 291.45% | 115.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -55.05% | 5.45% | 287.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,156.65% | -93.24% | 1.39% | 2,840.74% | 15.63% |