Decade Resources Ltd.
DECXF
$0.04
-$0.02-32.20%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.64M | -6.19M | -5.87M | -5.84M | -1.48M |
| Total Depreciation and Amortization | 6.17M | 6.17M | 6.17M | 6.17M | 273.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -613.70K | -861.90K | -877.40K | 656.40K |
| Change in Net Operating Assets | -3.20K | 113.90K | 110.40K | 109.90K | 50.80K |
| Cash from Operations | -633.00K | -514.90K | -453.40K | -437.10K | -504.10K |
| Capital Expenditure | -712.10K | -894.60K | -1.54M | -1.80M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | -2.00K | -2.00K | 0.00 |
| Cash from Investing | -714.00K | -896.50K | -1.54M | -1.81M | -1.86M |
| Total Debt Issued | -- | -40.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.78M | 2.51M | 2.76M | 2.47M | 2.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.80K | -135.80K | -135.80K | -135.80K | -254.30K |
| Cash from Financing | 1.93M | 1.67M | 1.89M | 1.68M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 579.20K | 259.80K | -99.20K | -561.70K | -680.50K |