Also trades as: DECXF (OTC) · $vol 0M
DEC.V TSXV
Decade Resources Ltd.
1W: -21.4%
1M: -33.3%
3M: +69.2%
YTD: +4.8%
1Y: +340.0%
3Y: +57.1%
5Y: -56.0%
C$0.11 ($0.08)
+0.01 (+4.76%)
Weekly Expected Move ±17.7%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-73.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+65.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$840K
+209.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$480K | -$1M | -$2M | -$8M | -$1M |
| Depreciation & Amort. | $1K | $884 | $704 | $560 | $446 |
| Stock-Based Comp. | $0 | $137K | $493 | $0 | $0 |
| Change in Working Capital | $76K | -$58K | -$94K | $152K | -$142K |
| Other Non-Cash Items | -$190K | $577K | $622K | $9M | $182K |
| Operating Cash Flow | -$529K | -$629K | -$904K | -$610K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$476K | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$150K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$15K | -$3K | $0 |
| Investing Cash Flow | -$2M | -$626K | -$2M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13K | -$55K | $0 | -$136K | $0 |
| Financing Cash Flow | $2M | $2M | $4M | $2M | $3M |
| Net Change in Cash | -$278K | $248K | $550K | -$770K | $840K |
| Cash End of Period | -$3K | $246K | $796K | $26K | $866K |
| Free Cash Flow | -$2M | -$1M | -$3M | -$3M | -$1M |