Decklar Resources Inc.
DKLH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -907.90K | -826.40K | -587.90K | -7.34M | -826.00K |
| Total Depreciation and Amortization | 406.40K | 269.20K | 306.10K | 6.58M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.40K | 2.28M | 215.90K | -382.30K | -294.00K |
| Change in Net Operating Assets | 1.43M | -1.47M | 392.20K | 530.20K | 1.15M |
| Cash from Operations | 1.15M | 249.50K | 326.30K | -613.60K | 30.70K |
| Capital Expenditure | -1.16M | -753.30K | -675.80K | 5.62M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 427.00K | 491.90K | 949.70K | 1.47M |
| Cash from Investing | -1.16M | -326.30K | -183.80K | 70.80K | -627.70K |
| Total Debt Issued | -- | -- | -- | 671.90K | 684.90K |
| Total Debt Repaid | 0.00 | -13.50K | -19.60K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -10.00K | -14.50K | 495.00K | 524.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40K | -86.80K | 128.00K | -47.80K | -72.10K |
