Decade Resources Ltd. (DECXF)
USD 0.02
(-48.78%)
USD 0.02
(-48.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -904.06 Thousand | -628.51 Thousand | -529.15 Thousand | -694.99 Thousand | -554.18 Thousand | -776.44 Thousand |
| Net Income | -2.01 Million | -1.1 Million | -479.99 Thousand | -1.41 Million | -1.09 Million | -2.23 Million |
| Depreciation & Amortization | 704.00 | 884.00 | 1113.00 | 1402.00 | 2408.00 | 3834.00 |
| Deferred income taxes | 581.96 Thousand | -178.52 Thousand | 64.22 Thousand | 256.73 Thousand | -330.43 Thousand | -646.74 Thousand |
| Stock-based compensation | 493.13 Thousand | 136.79 Thousand | - | 160 Thousand | - | - |
| Change in working capital | -94.43 Thousand | -58.35 Thousand | 75.88 Thousand | -47.96 Thousand | 28.57 Thousand | 65.41 Thousand |
| Other non-cash items | 640.46 Thousand | 577.41 Thousand | -190.37 Thousand | 351.17 Thousand | 841.54 Thousand | -90.46 Thousand |
| Investing Cash Flow | -2.48 Million | -625.67 Thousand | -1.57 Million | -1.93 Million | 406.37 Thousand | -1.42 Million |
| Investments in PPE | -2.47 Million | -475.57 Thousand | -1.57 Million | -1.93 Million | -254.9 Thousand | -1.62 Million |
| Acquisitions | - | - | - | - | 5000.00 | - |
| Investment purchases | -15.2 Thousand | -150.1 Thousand | - | - | -60.7 Thousand | - |
| Sales/Maturities of investments | - | - | - | 3000.00 | 55.7 Thousand | - |
| Other Investing Activities | -15.2 Thousand | -150.1 Thousand | - | 3000.00 | 661.27 Thousand | 200 Thousand |
| Financing Cash Flow | 3.94 Million | 1.5 Million | 1.82 Million | 2.75 Million | 220 Thousand | 2.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.94 Million | 1.55 Million | 1.83 Million | 2.77 Million | - | 2.18 Million |
| Other Financing Activities | -254.26 Thousand | -54.8 Thousand | -12.66 Thousand | -21.6 Thousand | 220 Thousand | 2185.76 |
| Accounts receivables | -16.63 Thousand | -33.27 Thousand | 30.97 Thousand | -43.99 Thousand | -73.00 | -2298.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.8 Thousand | -25.08 Thousand | 44.9 Thousand | -3969.00 | 28.64 Thousand | 67.71 Thousand |
| Cash at beginning of period | 245.89 Thousand | -2527.00 | 275.01 Thousand | 147.83 Thousand | 75.63 Thousand | 93.83 Thousand |
| Cash at end of period | 795.9 Thousand | 245.89 Thousand | -2527.00 | 275.01 Thousand | 147.83 Thousand | 75.63 Thousand |
| Capital Expenditure | -2.47 Million | -475.57 Thousand | -1.57 Million | -1.93 Million | -254.9 Thousand | -1.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 550.01 Thousand | 248.41 Thousand | -277.54 Thousand | 127.18 Thousand | 72.19 Thousand | -18.19 Thousand |
| Free Cash Flow | -3.37 Million | -1.1 Million | -2.09 Million | -2.63 Million | -809.08 Thousand | -2.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.01 Million | -1.65 Million | 208.46 Thousand | -507.92 Thousand | -63.29 Thousand | -1.1 Million |
| Depreciation & Amortization | 704.00 | 176.00 | 176.00 | 176.00 | 176.00 | 884.00 |
| Deferred income taxes | 581.96 Thousand | 581.96 Thousand | - | -187.01 | - | -178.52 Thousand |
| Stock-based compensation | 493.13 Thousand | 306.12 Thousand | - | 187.01 | - | 136.79 Thousand |
| Change in working capital | -94.43 Thousand | 21.91 Thousand | -42.95 Thousand | -71 Thousand | -2385.00 | -58.35 Thousand |
| Other non-cash items | 640.46 Thousand | 947.06 Thousand | -346.74 Thousand | 143.74 Thousand | -113.99 Thousand | 577.41 Thousand |
| Investing Cash Flow | -2.48 Million | -70.08 Thousand | -734.72 Thousand | -935.63 Thousand | -747.64 Thousand | -625.67 Thousand |
| Investments in PPE | -2.47 Million | -70.08 Thousand | -734.72 Thousand | -935.63 Thousand | -732.44 Thousand | -475.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.2 Thousand | - | - | - | -15.2 Thousand | -150.1 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.2 Thousand | - | - | - | -15.2 Thousand | -150.1 Thousand |
| Financing Cash Flow | 3.94 Million | -1.00 | 30.46 Thousand | 3.19 Million | 714.61 Thousand | 1.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.94 Million | -1.00 | 30.46 Thousand | 3.19 Million | 714.61 Thousand | 1.55 Million |
| Other Financing Activities | -254.26 Thousand | - | 30.47 | 3197.08 | 714.62 | -54.8 Thousand |
| Accounts receivables | -16.63 Thousand | -7288.00 | 8278.00 | -18.2 Thousand | 582.00 | -33.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.8 Thousand | 29.19 Thousand | -51.23 Thousand | -52.8 Thousand | -2967.00 | -25.08 Thousand |
| Cash at beginning of period | 245.89 Thousand | 974.47 Thousand | 1.85 Million | 33.35 Thousand | 245.89 Thousand | -2527.00 |
| Cash at end of period | 795.9 Thousand | 795.9 Thousand | 974.47 Thousand | 1.85 Million | 33.35 Thousand | 245.89 Thousand |
| Capital Expenditure | -2.47 Million | -70.08 Thousand | -734.72 Thousand | -935.63 Thousand | -732.44 Thousand | -475.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 550.01 Thousand | -178.56 Thousand | -885.31 Thousand | 1.82 Million | -212.53 Thousand | 248.41 Thousand |
| Free Cash Flow | -3.37 Million | -178.56 Thousand | -915.78 Thousand | -1.37 Million | -911.94 Thousand | -1.1 Million |
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