Decade Resources Ltd. DECXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.24% | 86.27% | -280.46% | -413.29% | -286.10% |
| Total Depreciation and Amortization | -92.88% | -92.90% | 2,157.21% | 2,157.21% | 2,157.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.18% | 65.87% | -274.86% | -234.32% | -226.42% |
| Change in Net Operating Assets | -171.83% | -193.18% | -99.21% | 71.02% | 1,747.76% |
| Cash from Operations | -67.42% | -75.29% | -24.08% | -26.14% | 20.80% |
| Capital Expenditure | 36.49% | 56.54% | 69.58% | 62.09% | 18.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.13% | -6,995.00% | -- | -- | -- |
| Cash from Investing | 26.81% | 48.73% | 61.83% | 54.84% | 10.49% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.03% | 34.92% | 7.49% | 50.08% | -20.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.94% | -9.94% | 46.60% | 46.60% | 46.60% |
| Cash from Financing | 10.11% | 36.71% | 13.46% | 56.24% | -20.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.50% | 207.82% | 184.13% | 119.63% | -217.54% |