Decade Resources Ltd. DECXF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.97% | 428.99% | -539.07% | -38.41% | -357.80% |
| Total Depreciation and Amortization | -92.91% | 0.00% | 0.00% | 0.00% | 2,159.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.73% | -932.11% | 208.57% | -- | -180.83% |
| Change in Net Operating Assets | -136.70% | -238.45% | 16.67% | 0.82% | 367.08% |
| Cash from Operations | -1,090.70% | -48.09% | -39.42% | -42.67% | 83.85% |
| Capital Expenditure | -10,940.00% | 45.05% | 67.39% | 61.14% | 103.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -216,900.00% | 45.05% | 67.39% | 61.14% | 100.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 404.42% | 28.18% | -17.66% | -- | -46.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.94% | -- | -- | -- | 46.60% |
| Cash from Financing | -- | 37.21% | -21.24% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.59% | 2,481.75% | 569.84% | 97.72% | 90.27% |