DEC — Decade Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.68m
- CA$3.63m
Annual cashflow statement for Decade Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -1.42 | -0.48 | -1.11 | -2.01 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.842 | 0.511 | -0.19 | 0.714 | 0.622 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.048 | 0.076 | -0.058 | -0.094 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.554 | -0.695 | -0.529 | -0.629 | -0.904 |
| Capital Expenditures | -0.255 | -1.94 | -1.57 | -0.476 | -2.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.661 | 0.003 | 0 | -0.15 | -0.08 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.406 | -1.93 | -1.57 | -0.626 | -2.49 |
| Financing Cash Flow Items | 0.22 | -0.022 | -0.013 | -0.055 | -0.254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.22 | 2.76 | 1.82 | 1.5 | 3.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.072 | 0.127 | -0.278 | 0.248 | 0.55 |