DECADE RESOURCES LTD (DEC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DEC - CA2427793047 - Common Stock
0.045 CAD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.34M | -8.29M | -2.01M | -1.11M | -480.00K | |||
| Depreciation Amortization | 700.00 | 600.00 | 700.00 | 900.00 | 1.10K | |||
| Income Taxes - Deferred | N/A | -1.05M | 582.00K | -178.50K | 64.20K | |||
| Change In Working Capital | 156.70K | 151.80K | -94.40K | -58.40K | 75.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 8.60M | 8.58M | 622.40K | 714.20K | -190.40K | |||
| OPERATING CASH FLOW | -635.30K | -610.40K | -904.10K | -628.50K | -529.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.30M | -2.45M | -2.41M | -475.60K | -1.57M | |||
| Other Investing Activity | 181.20K | -43.80K | -80.20K | -150.10K | 0.00 | |||
| INVESTING CASH FLOW | -2.12M | -2.49M | -2.49M | -625.70K | -1.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.76M | 2.47M | 4.20M | 1.56M | 1.83M | |||
| Other Financing Activity | N/A | -135.80K | -254.30K | -54.80K | -12.70K | |||
| FINANCING CASH FLOW | 2.62M | 2.33M | 3.94M | 1.50M | 1.82M | |||
| CHANGE IN CASH | -135.20K | -770.40K | 550.00K | 248.40K | -277.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -635.30K | -610.40K | -904.10K | -628.50K | -529.20K | |||
| Capital Expenditure | -2.30M | -2.45M | -2.41M | -475.60K | -1.57M | |||
| FREE CASH FLOW | -2.94M | -3.06M | -3.31M | -1.10M | -2.10M | |||
All data in CAD