Decade Resources Ltd. DEC.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.70% | 86.97% | 428.99% | -539.07% | -38.41% |
| Total Depreciation and Amortization | 1,200.00% | -92.91% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 123.73% | -932.11% | 208.57% | -- |
| Change in Net Operating Assets | 37.38% | -136.70% | -238.45% | 16.67% | 0.82% |
| Cash from Operations | 13.03% | -1,090.70% | -48.09% | -39.42% | -42.67% |
| Capital Expenditure | -378.60% | -10,940.00% | 45.05% | 67.39% | 93.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.49% | -- | -- | -- | -- |
| Cash from Investing | -118.86% | -216,900.00% | 45.05% | 67.39% | 61.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 404.42% | 28.18% | -17.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.94% | -- | -- | -- |
| Cash from Financing | -- | -- | 37.21% | -21.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,765.74% | 258.59% | 2,481.75% | 569.84% | 97.72% |