DECADE RESOURCES LTD (DEC.CA) Stock Cash Flow
TSX-V:DEC - TSX Venture Exchange - CA2427793047 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.64M | -2.01M | -1.11M | -480.00K | -1.42M | |||
| Depreciation Amortization | 600.00 | 700.00 | 900.00 | 1.10K | 1.40K | |||
| Income Taxes - Deferred | N/A | 582.00K | -178.50K | 64.20K | 256.70K | |||
| Change In Working Capital | 91.60K | -94.40K | -58.40K | 75.90K | -48.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 409.00K | 622.40K | 714.20K | -190.40K | 511.20K | |||
| OPERATING CASH FLOW | -554.90K | -904.10K | -628.50K | -529.20K | -695.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.23M | -2.41M | -475.60K | -1.57M | -1.94M | |||
| Other Investing Activity | -470.00K | -80.20K | -150.10K | 0.00 | 3.00K | |||
| INVESTING CASH FLOW | -2.70M | -2.49M | -625.70K | -1.57M | -1.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.67M | 4.20M | 1.56M | 1.83M | 2.78M | |||
| Other Financing Activity | N/A | -254.30K | -54.80K | -12.70K | -21.60K | |||
| FINANCING CASH FLOW | 1.46M | 3.94M | 1.50M | 1.82M | 2.76M | |||
| CHANGE IN CASH | -1.80M | 550.00K | 248.40K | -277.50K | 127.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -554.90K | -904.10K | -628.50K | -529.20K | -695.00K | |||
| Capital Expenditure | -2.23M | -2.41M | -475.60K | -1.57M | -1.94M | |||
| FREE CASH FLOW | -2.79M | -3.31M | -1.10M | -2.10M | -2.63M | |||
All data in CAD