E
Decade Resources Ltd. DECXF
$0.0141 -$0.0169-54.52% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -4,351.52% -115.49% 30.92% 93.09% -888.47%
Total Depreciation and Amortization 6,170,800.00% 0.00% 0.00% -99.96% 273,000.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,096.51% 51.85% -667.74% -101.83% 430.30%
Change in Net Operating Assets 257.98% -326.67% -65.74% 280.75% 150.63%
Cash from Operations 94.39% -47.44% -308.38% 52.19% 40.42%
Capital Expenditure 100.48% 56.36% -119.23% -743.41% 90.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.02% 56.36% -119.23% -743.41% 90.52%
Total Debt Issued -- -200.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -85.56% -32.31% -- -- 733.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% -39.47% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.59% 80.00% 86.69% -259.65% 79.93%