Decade Resources Ltd.
DECXF
$0.026
$0.0014.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.09% | 84.47% | -77.43% | -164.19% | 296.94% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -41.84% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.69% | -212.37% | 81.87% | 725.98% | -650.88% |
| Change in Net Operating Assets | -49.69% | 140.15% | 3,505.56% | -21.08% | -91.57% |
| Cash from Operations | -71.51% | 51.30% | 71.62% | 24.84% | -3.95% |
| Capital Expenditure | 23.48% | -38.48% | 20.73% | -370.16% | -155.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 23.48% | -38.48% | 22.34% | 28.83% | -155.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,983.93% | -56.54% | -- | 166.84% | -96.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -364.05% | -- |
| Cash from Financing | 2,703.98% | -55.53% | -- | -100.00% | -92.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.08% | -104.68% | -197.11% | 11.62% | -1,251.96% |