Decade Resources Ltd.
DEC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 436.26% | -539.07% | -38.41% | -357.80% | -181.09% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 2,159.58% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -954.97% | 208.57% | -- | -180.83% | 77.69% |
| Change in Net Operating Assets | -246.01% | 16.67% | 0.82% | 367.08% | -49.69% |
| Cash from Operations | -51.35% | -39.42% | -42.67% | 83.85% | -71.51% |
| Capital Expenditure | 43.83% | 67.39% | 61.14% | 103.88% | 23.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.83% | 67.39% | 61.14% | 100.19% | 23.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.18% | -17.66% | -- | -46.60% | 2,983.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 46.60% | -- |
| Cash from Financing | 40.27% | -21.24% | -- | -- | 2,703.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,534.92% | 569.84% | 97.72% | 90.27% | 98.08% |