Decklar Resources Inc.
DKLRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,151 | -$1,110 | -$839 | -$10,009 |
| Dep. & Amort. | $545 | $362 | $414 | $148 |
| Deferred Tax | $0 | -$2,745 | $31 | -$148 |
| Stock-Based Comp. | $17 | $43 | $50 | $77 |
| Change in WC | -$137 | -$1,979 | $530 | $720 |
| Other Non-Cash | $2,266 | $5,765 | $255 | $8,380 |
| Operating Cash Flow | $1,540 | $335 | $441 | -$833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,551 | -$1,012 | -$914 | $7,629 |
| Net Acquisitions | $0 | $0 | $0 | -$8,822 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $574 | $665 | $1,289 |
| Investing Cash Flow | -$1,551 | -$438 | -$249 | $96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$13 | -$20 | $552 |
| Financing Cash Flow | $0 | -$13 | -$20 | $672 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$117 | $173 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $190 | $16 | $81 |
| End Cash | $62 | $73 | $190 | $16 |
| Free Cash Flow | -$11 | -$677 | -$473 | $6,796 |