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 | -1.48M | -1.21M | -1.52M | -1.48M | -727.80K |
| Total Depreciation and Amortization | 273.40K | 273.40K | 273.40K | 273.40K | 469.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.40K | 456.90K | 681.80K | 611.80K | -371.90K |
| Change in Net Operating Assets | 50.80K | 66.60K | -6.70K | -69.80K | -65.50K |
| Cash from Operations | -504.10K | -408.20K | -572.50K | -668.90K | -695.30K |
| Capital Expenditure | -1.86M | -1.99M | -1.72M | -1.83M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -11.40K | -103.00K |
| Cash from Investing | -1.86M | -1.99M | -1.72M | -1.85M | -1.87M |
| Total Debt Issued | 0.00 | 40.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.58M | 1.67M | 3.48M | 4.20M | 4.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.30K | -254.30K | -254.30K | -254.30K | -54.80K |
| Cash from Financing | 1.68M | 1.07M | 2.38M | 2.91M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.50K | -1.32M | 84.40K | 398.40K | 381.10K |