Decade Resources Ltd.
DEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.46% | -94.96% | -79.82% | -36.60% | -87.47% |
| Total Depreciation and Amortization | -41.83% | -41.84% | -41.85% | 58,637.50% | 58,650.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.03% | 532.07% | 946.20% | -426.51% | -200.81% |
| Change in Net Operating Assets | 232.41% | 93.89% | -66.59% | -212.54% | -235.58% |
| Cash from Operations | 40.86% | 0.90% | -42.41% | -93.09% | -111.33% |
| Capital Expenditure | -38.61% | -90.29% | -416.71% | -375.61% | -642.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 89.80% | -186.11% | -409.90% |
| Cash from Investing | -29.31% | -69.64% | -295.54% | -359.07% | -621.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.85% | 53.25% | 169.46% | 173.77% | 747.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.16% | -130.55% | -364.05% | -331.50% | -213.85% |
| Cash from Financing | -66.72% | 46.83% | 158.62% | 168.40% | 300.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.93% | 212.59% | 109.79% | 15.63% | 275.78% |
