Decade Resources Ltd.
DEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.92% | 93.09% | -888.47% | 141.28% | -689.03% |
| Total Depreciation and Amortization | 0.00% | -99.96% | 273,000.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -667.74% | -101.83% | 430.30% | -342.49% | 223.86% |
| Change in Net Operating Assets | -65.74% | 280.75% | 150.63% | 39.20% | -2,805.56% |
| Cash from Operations | -308.38% | 52.19% | 40.42% | 58.13% | -137.96% |
| Capital Expenditure | -119.23% | -743.41% | 90.52% | 21.02% | -25.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -119.23% | -743.41% | 90.52% | 21.02% | -22.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 733.77% | -99.05% | 347.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -99.04% | 339.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.69% | -259.65% | 79.93% | -148.75% | 944.32% |
