Also trades as: DKL.V (TSXV) · $vol 0M
DKLRF OTC
Decklar Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.3%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+0.8% ▲
Capital Expenditures
$11M
+43.2% ▲
Free Cash Flow
-$14M
+38.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83K
-243.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | -$319K | -$5M | -$3M | -$13M |
| Depreciation & Amort. | $0 | $0 | $3M | -$3M | $148K |
| Stock-Based Comp. | $109K | $0 | $632K | $2M | $455K |
| Change in Working Capital | -$572K | $91K | $563K | $2M | $2M |
| Other Non-Cash Items | -$20M | $5K | $3M | -$3M | $8M |
| Operating Cash Flow | -$1M | -$223K | -$341K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2M | -$20M | -$11M |
| Acquisitions (Net) | -$16K | $0 | -$100K | -$18K | -$9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$16K | $0 | $0 | $3M | $14M |
| Investing Cash Flow | -$16K | $0 | -$2M | -$17M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $797K | $0 | -$133K | $196K | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $280K | -$50K | $2M | $673K | $0 |
| Financing Cash Flow | $1M | $590K | $2M | $20M | $8M |
| Net Change in Cash | -$376K | $367K | -$370K | -$24K | -$83K |
| Cash End of Period | $126K | $493K | $123K | $99K | $16K |
| Free Cash Flow | -$1M | -$223K | -$2M | -$23M | -$14M |