Decade Resources Ltd.
DEC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -286.10% | -293.47% | -104.01% | -25.46% | -94.96% |
| Total Depreciation and Amortization | 2,157.21% | 2,157.21% | -41.82% | -41.83% | -41.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.42% | -243.41% | 276.50% | 406.03% | 532.07% |
| Change in Net Operating Assets | 1,747.76% | 257.45% | 177.56% | 232.41% | 93.89% |
| Cash from Operations | 20.80% | 34.65% | 27.50% | 40.86% | 0.90% |
| Capital Expenditure | 10.60% | 1.64% | -5.34% | -38.61% | -90.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 82.46% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 10.49% | 2.15% | 0.47% | -29.31% | -69.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.78% | -41.24% | -35.99% | -65.85% | 53.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.60% | 46.60% | -364.05% | 54.16% | -130.55% |
| Cash from Financing | -20.34% | -42.30% | -42.88% | -66.72% | 46.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.54% | -240.99% | -278.56% | -233.93% | 212.59% |