Decade Resources Ltd.
DEC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.39% | -218.99% | 97.91% | -4,351.52% | -115.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -100.00% | 6,170,800.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -567.88% | -- | -- | -1,096.51% | 51.85% |
| Change in Net Operating Assets | -772.24% | -60.36% | -17.82% | 257.98% | -326.67% |
| Cash from Operations | -60.05% | -299.08% | -322.48% | 94.39% | -47.44% |
| Capital Expenditure | 24.82% | -83.97% | -8,555.00% | 100.48% | 56.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.82% | -83.97% | -169,200.00% | 100.02% | 56.36% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.37% | 291.45% | 115.24% | -85.56% | -32.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.80% | 287.50% | -- | -100.00% | -39.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65% | 2,840.74% | 15.63% | -1.59% | 80.00% |