Decade Resources Ltd.
DEC.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$515 | -CA$160 | -CA$7,921 | -CA$178 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$34 | CA$85 | CA$107 | -CA$68 |
| Other Non-Cash | CA$179 | CA$0 | CA$7,796 | -CA$81 |
| Operating Cash Flow | -CA$302 | -CA$75 | -CA$18 | -CA$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$432 | -CA$232 | CA$3 | -CA$592 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$3 | CA$0 |
| Investing Cash Flow | -CA$432 | -CA$232 | CA$0 | -CA$592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$40 |
| Stock Issued | CA$1,144 | CA$292 | CA$136 | CA$941 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$136 | CA$0 |
| Financing Cash Flow | CA$1,144 | CA$292 | CA$0 | CA$901 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$411 | -CA$15 | -CA$18 | -CA$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11 | CA$26 | CA$44 | CA$62 |
| End Cash | CA$422 | CA$11 | CA$26 | CA$44 |
| Free Cash Flow | -CA$302 | -CA$307 | -CA$15 | -CA$919 |