Decklar Resources Inc.
DKLRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,119 | -$2,991 | -$4,857 | -$319 |
| Dep. & Amort. | $148 | -$3,147 | $3,347 | $0 |
| Deferred Tax | $0 | $3,147 | -$3,347 | $0 |
| Stock-Based Comp. | $455 | $1,614 | $632 | $0 |
| Change in WC | $2,233 | $1,840 | $563 | $91 |
| Other Non-Cash | $7,824 | -$2,943 | $3,320 | $5 |
| Operating Cash Flow | -$2,461 | -$2,480 | -$341 | -$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,431 | -$20,119 | -$1,831 | $0 |
| Net Acquisitions | -$8,864 | -$18 | -$100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,391 | $2,705 | $0 | $0 |
| Investing Cash Flow | -$5,905 | -$17,433 | -$1,931 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,283 | $196 | -$133 | $0 |
| Stock Issued | $0 | $19,020 | $1,020 | $640 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $673 | $2,005 | -$50 |
| Financing Cash Flow | $8,283 | $19,889 | $1,873 | $591 |
| Forex Effect | $0 | $0 | $30 | $0 |
| Net Chg. in Cash | -$83 | -$24 | -$370 | $367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $123 | $493 | $126 |
| End Cash | $16 | $99 | $123 | $493 |
| Free Cash Flow | -$13,892 | -$22,600 | -$2,173 | -$223 |