DEC — Decade Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.55m
- CA$28.84m
Annual cashflow statement for Decade Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -0.48 | -1.11 | -2.01 | -8.29 | -1.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.19 | 0.714 | 0.622 | 8.58 | 0.182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.058 | -0.094 | 0.152 | -0.142 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.529 | -0.629 | -0.904 | -0.61 | -1.06 |
| Capital Expenditures | -1.57 | -0.476 | -2.41 | -2.45 | -0.896 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.15 | -0.08 | -0.044 | -0.383 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | -0.626 | -2.49 | -2.49 | -1.28 |
| Financing Cash Flow Items | -0.013 | -0.055 | -0.254 | -0.136 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.82 | 1.5 | 3.94 | 2.33 | 3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.278 | 0.248 | 0.55 | -0.77 | 0.84 |