Decklar Resources Inc. (DKLRF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.46 Million | -2.48 Million | -341.48 Thousand | -223.49 Thousand | -1.43 Million | -4.91 Million |
| Net Income | -13.11 Million | -2.99 Million | -4.85 Million | -318.67 Thousand | 19.08 Million | -8.08 Million |
| Depreciation & Amortization | 147.82 Thousand | -3.14 Million | 3.34 Million | - | - | 39.9 Thousand |
| Deferred income taxes | - | 3.14 Million | -3.34 Million | - | - | -203.64 Thousand |
| Stock-based compensation | 454.58 Thousand | 1.61 Million | 632.35 Thousand | - | 109.04 Thousand | 515.88 Thousand |
| Change in working capital | 2.23 Million | 1.83 Million | 563.08 Thousand | 90.57 Thousand | -571.64 Thousand | 2.61 Million |
| Other non-cash items | 7.82 Million | -2.94 Million | 3.31 Million | 4609.00 | -20.05 Million | -2.52 Million |
| Investing Cash Flow | -5.9 Million | -17.43 Million | -1.93 Million | - | -16.14 Thousand | -30.31 Thousand |
| Investments in PPE | -11.43 Million | -20.11 Million | -1.83 Million | - | - | - |
| Acquisitions | -8.86 Million | -18.33 Thousand | -99.98 Thousand | - | -16.14 Thousand | - |
| Investment purchases | - | - | - | - | - | -30.31 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.39 Million | 2.7 Million | -100.03 Thousand | - | -16.14 Thousand | -30.31 Thousand |
| Financing Cash Flow | 8.28 Million | 19.88 Million | 1.87 Million | 590.5 Thousand | 1.07 Million | - |
| Debt repayment | -8.28 Million | -195.6 Thousand | -132.55 Thousand | -50 Thousand | -797.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.02 Million | 1.01 Million | 640 Thousand | - | - |
| Other Financing Activities | 16.56 Million | 1.06 Million | 985.4 Thousand | 500.00 | 1.07 Million | - |
| Accounts receivables | -396.18 Thousand | -86.16 Thousand | -31.96 Thousand | 49.38 Thousand | -252.14 Thousand | 707.22 Thousand |
| Accounts payables | 2.6 Million | - | - | 41.18 Thousand | -319.64 Thousand | 1.7 Million |
| Inventory | -2.6 Million | - | - | -41.18 Thousand | 139.00 | -3421.00 |
| Other working capital | 2.62 Million | 1.92 Million | 595.05 Thousand | 41.18 Thousand | -319.64 Thousand | 1.91 Million |
| Cash at beginning of period | 99.13 Thousand | 123.23 Thousand | 493.04 Thousand | 126.03 Thousand | 502.36 Thousand | 5.45 Million |
| Cash at end of period | 16.43 Thousand | 99.13 Thousand | 123.23 Thousand | 493.04 Thousand | 126.03 Thousand | 502.36 Thousand |
| Capital Expenditure | -11.43 Million | -20.11 Million | -1.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | 29.96 Thousand | - | 1351.00 | -8435.00 |
| Net cash flow / Change in cash | -82.7 Thousand | -24.1 Thousand | -369.8 Thousand | 367 Thousand | -376.33 Thousand | -4.95 Million |
| Free Cash Flow | -13.89 Million | -22.59 Million | -2.17 Million | -223.49 Thousand | -1.43 Million | -4.91 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -1.11 Million | -839.11 Thousand | -10 Million | -13.11 Million | -1.16 Million |
| Depreciation & Amortization | 545.04 Thousand | 361.6 Thousand | 414 Thousand | 147.82 Thousand | 147.82 Thousand | - |
| Deferred income taxes | 810.43 Thousand | -2.74 Million | 31.06 Thousand | -147.82 Thousand | - | - |
| Stock-based compensation | 16.66 Thousand | 43.03 Thousand | 49.99 Thousand | 77.08 Thousand | 454.58 Thousand | 82.94 Thousand |
| Change in working capital | -136.8 Thousand | -1.97 Million | 530.45 Thousand | 719.69 Thousand | 2.23 Million | 1.5 Million |
| Other non-cash items | 2.26 Million | 5.76 Million | 254.99 Thousand | 8.37 Million | 7.82 Million | -383.97 Thousand |
| Investing Cash Flow | -1.55 Million | -438.33 Thousand | -248.64 Thousand | 96.06 Thousand | -5.9 Million | -818.95 Thousand |
| Investments in PPE | -1.55 Million | -1.01 Million | -913.99 Thousand | 7.62 Million | -11.43 Million | -2.74 Million |
| Acquisitions | - | - | - | -8.82 Million | -8.86 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 573.63 Thousand | 665.35 Thousand | 1.28 Million | 14.39 Million | 1.92 Million |
| Financing Cash Flow | - | -13.47 Thousand | -19.56 Thousand | 671.85 Thousand | 8.28 Million | 684.86 Thousand |
| Debt repayment | - | -13.47 Thousand | -19.56 Thousand | -671.85 Thousand | -8.28 Million | -684.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.47 Thousand | -19.56 Thousand | 671.85 Thousand | 16.56 Million | 684.86 Thousand |
| Accounts receivables | -136.8 Thousand | 401.33 Thousand | -340.16 Thousand | -338.99 Thousand | -396.18 Thousand | -13.83 Thousand |
| Accounts payables | 2.05 Million | -2.38 Million | 870.62 Thousand | - | 2.6 Million | - |
| Inventory | - | - | -870.62 Thousand | - | -2.6 Million | - |
| Other working capital | - | - | 870.62 Thousand | 1.05 Million | 2.62 Million | 1.51 Million |
| Cash at beginning of period | 72.99 Thousand | 189.61 Thousand | 16.43 Thousand | 81.32 Thousand | 99.13 Thousand | 175.37 Thousand |
| Cash at end of period | 61.73 Thousand | 72.99 Thousand | 189.61 Thousand | 16.43 Thousand | 16.43 Thousand | 81.32 Thousand |
| Capital Expenditure | -1.55 Million | -1.01 Million | -913.99 Thousand | 7.62 Million | -11.43 Million | -2.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.25 Thousand | -116.62 Thousand | 173.17 Thousand | -64.89 Thousand | -82.7 Thousand | -94.04 Thousand |
| Free Cash Flow | -11.25 Thousand | -676.77 Thousand | -472.6 Thousand | 6.79 Million | -13.89 Million | -2.7 Million |
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