Decade Resources Ltd.
DEC.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,294 | -CA$2,015 | -CA$1,107 | -CA$480 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | -CA$1,050 | CA$582 | -CA$179 | CA$64 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$137 | CA$0 |
| Change in WC | CA$152 | -CA$94 | -CA$58 | CA$76 |
| Other Non-Cash | CA$8,581 | CA$622 | CA$577 | -CA$190 |
| Operating Cash Flow | -CA$610 | -CA$904 | -CA$629 | -CA$529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,487 | -CA$2,473 | -CA$476 | -CA$1,570 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$150 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3 | -CA$15 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,490 | -CA$2,488 | -CA$626 | -CA$1,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,466 | CA$4,196 | CA$1,557 | CA$1,834 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$136 | -CA$254 | -CA$55 | -CA$13 |
| Financing Cash Flow | CA$2,330 | CA$3,942 | CA$1,503 | CA$1,822 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$770 | CA$550 | CA$248 | -CA$278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$796 | CA$246 | -CA$3 | CA$275 |
| End Cash | CA$26 | CA$796 | CA$246 | -CA$3 |
| Free Cash Flow | -CA$3,098 | -CA$3,377 | -CA$1,104 | -CA$2,099 |