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 | -1,570.89% | -299.76% | -224.73% | -300.83% | 91.52% |
| Total Depreciation and Amortization | 384.57% | 386.39% | 375.61% | 363.35% | -197.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,709.66% | 41.03% | -133.33% | -137.35% | -109.41% |
| Change in Net Operating Assets | 136.15% | -18.49% | 142.49% | 14.22% | -148.61% |
| Cash from Operations | 119.11% | 99.75% | 81.24% | 3.82% | -337.01% |
| Capital Expenditure | 115.18% | 108.07% | 64.54% | 42.01% | -80.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13,554.41% | -13,554.41% | -44,643.15% | -44,643.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.44% | -69.57% | 432.52% | 421.70% | 369.62% |
| Cash from Investing | -227.21% | 92.87% | 91.16% | 66.58% | 97.34% |
| Total Debt Issued | -91.10% | -80.93% | -63.41% | 4,134.66% | 2,792.22% |
| Total Debt Repaid | -- | -111.42% | 235.31% | 100.00% | 100.00% |
| 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 | -91.89% | -90.02% | -89.15% | -59.39% | -63.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -163.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.47% | 98.99% | 93.45% | -161.69% | -298.13% |
