Decade Resources Ltd.
DEC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.41% | -357.80% | -181.09% | 84.47% | -77.43% |
| Total Depreciation and Amortization | 0.00% | 2,159.58% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -180.83% | 77.69% | -212.37% | 81.87% |
| Change in Net Operating Assets | 0.82% | 367.08% | -49.69% | 140.15% | 3,505.56% |
| Cash from Operations | -42.67% | 83.85% | -71.51% | 51.30% | 71.62% |
| Capital Expenditure | 61.14% | 103.88% | 23.48% | -38.48% | 20.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.14% | 100.19% | 23.48% | -38.48% | 22.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -46.60% | 2,983.93% | -56.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 46.60% | -- | -- | -- |
| Cash from Financing | -- | -- | 2,703.98% | -55.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.72% | 90.27% | 98.08% | -104.68% | -197.11% |