Decklar Resources Inc.
DKLRF
$0.0011
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.92% | -38.45% | 31.66% | -530.31% | 68.76% |
| Total Depreciation and Amortization | -- | -- | -- | 347.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.97% | 5,872.15% | 23.09% | -3,018.32% | -125.76% |
| Change in Net Operating Assets | 24.23% | -516.42% | 212.90% | 114.78% | -73.35% |
| Cash from Operations | 3,639.74% | 188.26% | 131.61% | 86.44% | -98.97% |
| Capital Expenditure | 44.95% | 92.04% | 79.78% | 210.72% | 73.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -44,417.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -95.14% | 2,036.61% | -89.81% | 120.76% |
| Cash from Investing | -84.24% | 54.56% | 94.54% | -98.32% | 95.85% |
| Total Debt Issued | -- | -- | -- | 1,128.94% | 171.68% |
| Total Debt Repaid | -- | -109.17% | 86.68% | -- | -- |
| 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% | -101.20% | -100.31% | 366.13% | -88.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.35% | 48.64% | -44.49% | 91.79% | 99.01% |
