Decade Resources Ltd. DECXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.00K | -726.40K | 411.90K | -371.30K | -116.40K |
| Total Depreciation and Amortization | 1.30K | 437.70K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.50K | 162.70K | -591.40K | 129.20K | -- |
| Change in Net Operating Assets | 84.90K | -27.60K | -161.10K | 24.50K | 61.80K |
| Cash from Operations | -47.40K | -153.60K | -340.60K | -217.50K | -54.50K |
| Capital Expenditure | -129.70K | -216.80K | -228.80K | -311.10K | -27.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.50K | -- | -- | -- | -141.90K |
| Cash from Investing | -370.10K | -216.80K | -228.80K | -311.10K | -169.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 685.00K | 1.21M | 1.14M | 292.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -149.30K | -- | -- | -- |
| Cash from Financing | -- | 390.80K | 869.50K | 824.60K | 212.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -417.50K | 20.30K | 300.10K | 296.00K | -10.80K |