Decade Resources Ltd.
DEC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.91% | -4,351.52% | -115.49% | 30.92% | 93.09% |
| Total Depreciation and Amortization | -100.00% | 6,170,800.00% | 0.00% | 0.00% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1,096.51% | 51.85% | -667.74% | -101.83% |
| Change in Net Operating Assets | -17.82% | 257.98% | -326.67% | -65.74% | 280.75% |
| Cash from Operations | -322.48% | 94.39% | -47.44% | -308.38% | 52.19% |
| Capital Expenditure | -8,555.00% | 100.48% | 56.36% | -119.23% | -743.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169,200.00% | 100.02% | 56.36% | -119.23% | -743.41% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -- | -100.00% | -39.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.63% | -1.59% | 80.00% | 86.69% | -259.65% |