Decade Resources Ltd. DECXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -802.20K | -5.65M | -6.19M | -5.87M |
| Total Depreciation and Amortization | 439.20K | 438.00K | 6.17M | 6.17M | 6.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.00K | -299.50K | -1.15M | -613.70K | -861.90K |
| Change in Net Operating Assets | -79.30K | -102.40K | 400.00 | 113.90K | 110.40K |
| Cash from Operations | -759.10K | -766.20K | -625.50K | -514.90K | -453.40K |
| Capital Expenditure | -886.40K | -783.80K | -565.00K | -752.60K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.50K | -141.90K | -143.90K | -143.90K | -143.90K |
| Cash from Investing | -1.13M | -925.80K | -708.90K | -896.50K | -1.54M |
| Total Debt Issued | -- | -- | -- | -40.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.03M | 3.33M | 2.78M | 2.51M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.30K | -149.30K | -135.80K | -135.80K | -135.80K |
| Cash from Financing | 2.08M | 2.30M | 1.91M | 1.67M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 198.90K | 605.60K | 572.50K | 259.80K | -99.20K |