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Decade Resources Ltd. (DECXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03500.0000 (0.00%)
At close: 02:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-663.475
-1,107
-479.998
-1,416
-1,096
Depreciation & amortisation
1.276
0.884
1.113
1.402
2.408
Deferred income taxes
-
-178.524
64.224
256.735
-330.43
Stock-based compensation
136.794
136.794
0
160
-
Change in working capital
-21.953
-58.359
75.881
-47.964
28.576
Other working capital
-2,052
-1,104
-2,099
-2,632
-809.085
Other non-cash items
-160.447
-58.435
-190.371
-
-
Net cash provided by operating activities
-675.128
-628.511
-529.151
-694.996
-554.184
Cash flows from investing activities
Investments in property, plant and equipment
-1,377
-475.571
-1,570
-1,937
-254.901
Other investing activities
-139.3
-150.1
-
3
654.279
Net cash used for investing activities
-1,403
-625.671
-1,570
-1,934
406.378
Cash flows from financing activities
Common stock issued
1,916
1,557
1,834
2,777
0
Other financing activities
-
-54.8
-12.66
-21.6
220
Net cash used provided by (used for) financing activities
2,403
1,503
1,822
2,756
220
Net change in cash
325.521
248.418
-277.541
127.182
72.194
Cash at beginning of period
187.329
-2.527
275.014
147.832
75.638
Cash at end of period
512.85
245.891
-2.527
275.014
147.832
Free cash flow
Operating cash flow
-675.128
-628.511
-529.151
-694.996
-554.184
Capital expenditure
-1,377
-475.571
-1,570
-1,937
-254.901
Free cash flow
-2,052
-1,104
-2,099
-2,632
-809.085