Decade Resources Ltd.
DEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.47% | -77.43% | -164.19% | 296.94% | -93.18% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -41.84% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.37% | 81.87% | 725.98% | -650.88% | 8.73% |
| Change in Net Operating Assets | 140.15% | 3,505.56% | -21.08% | -91.57% | 53.18% |
| Cash from Operations | 51.30% | 71.62% | 24.84% | -3.95% | -54.14% |
| Capital Expenditure | -38.48% | 20.73% | -370.16% | -155.25% | -328.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -38.48% | 22.34% | 28.83% | -155.25% | -310.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.54% | -- | 166.84% | -96.60% | 464.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -364.05% | -- | -- |
| Cash from Financing | -55.53% | -- | -100.00% | -92.31% | 210.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.68% | -197.11% | 11.62% | -1,251.96% | 250.53% |
