Decklar Resources Inc.
DKLH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.86% | -40.57% | 91.99% | -788.28% | -38.38% |
| Total Depreciation and Amortization | 50.97% | -12.05% | -95.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.33% | 956.04% | 156.47% | -30.03% | -644.30% |
| Change in Net Operating Assets | 197.02% | -475.65% | -26.03% | -53.92% | 225.21% |
| Cash from Operations | 360.16% | -23.54% | 153.18% | -2,098.70% | 110.86% |
| Capital Expenditure | -53.52% | -11.47% | -112.02% | 367.55% | 77.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -13.19% | -48.20% | -35.53% | -83.23% |
| Cash from Investing | -254.43% | -77.53% | -359.60% | 111.28% | 12.59% |
| Total Debt Issued | -- | -- | -- | -1.90% | -25.11% |
| Total Debt Repaid | 100.00% | 31.12% | -- | -- | -- |
| 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 | 100.00% | 31.03% | -102.93% | -5.70% | -36.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.32% | -167.81% | 367.78% | 33.70% | 57.34% |
