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Decade Resources Ltd (DEC)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
18.62MMarket Cap-1.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Decade Resources Ltd (DEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.47%-472.23K
-41.69%-301.77K
-43.16%-74.87K
32.48%-610.43K
83.13%-18.3K
-80.53%-326.86K
51.04%-212.98K
70.86%-52.3K
-43.84%-904.06K
24.62%-108.49K
Net income from continuing operations
421.04%571.1K
-549.67%-515.19K
-38.80%-159.89K
-311.66%-8.29M
-379.51%-7.92M
-185.33%-177.89K
84.39%-79.3K
-81.98%-115.19K
-82.05%-2.01M
-164.69%-1.65M
Depreciation and amortization
-20.00%112
-20.71%111
-20.00%112
-20.45%560
-20.45%140
-20.45%140
-20.45%140
-20.45%140
-20.36%704
-20.36%176
Asset impairment expenditure
----
----
----
2,282.79%8.83M
----
----
----
----
-41.75%370.4K
----
Unrealized gains and losses of investment securities
---270K
----
----
--20K
--20K
--0
----
----
--0
----
Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
260.49%493.13K
--306.13K
Deferred tax
----
----
----
-280.39%-1.05M
----
----
----
----
425.99%581.97K
----
Other non cashItems
----
----
----
-9.93%-265.04K
--0
76.52%-81.41K
-275.55%-162.46K
81.43%-21.17K
-312.61%-241.11K
5,305.78%262.89K
Change In working capital
-230.04%-223.44K
18.64%33.98K
1.17%84.91K
260.70%151.76K
387.86%106.89K
-57.61%-67.7K
140.34%28.64K
3,618.70%83.92K
-61.82%-94.43K
-20.87%21.91K
-Change in receivables
4.52%-58.44K
213.94%11.23K
-95.81%2.34K
268.78%28.07K
692.91%43.21K
-839.32%-61.2K
45.85%-9.86K
9,508.42%55.92K
50.02%-16.63K
35.54%-7.29K
-Change in prepaid assets
0.00%-6.5K
-75.47%6.5K
--0
200.00%40K
--0
87.00%-6.5K
232.50%26.5K
--20K
---40K
--30K
-Change in payables and accrued expense
---158.5K
35.41%16.25K
932.08%82.57K
321.38%83.68K
8,050.44%63.68K
--0
136.59%12K
369.63%8K
-50.70%-37.8K
-102.05%-801
Cash from discontinued investing activities
Operating cash flow
-44.47%-472.23K
-41.69%-301.77K
-43.16%-74.87K
32.48%-610.43K
83.13%-18.3K
-80.53%-326.86K
51.04%-212.98K
70.86%-52.3K
-43.84%-904.06K
24.62%-108.49K
Investing cash flow
Cash flow from continuing investing activities
46.37%-317.31K
66.86%-431.65K
61.02%-232.27K
-0.08%-2.49M
100.12%83
19.47%-591.68K
-39.23%-1.3M
20.30%-595.85K
-297.67%-2.49M
28.65%-70.08K
Net PPE purchase and sale
46.37%-317.31K
66.86%-431.65K
61.02%-232.27K
-0.58%-2.49M
104.11%2.88K
19.47%-591.68K
-39.23%-1.3M
18.65%-595.85K
-419.98%-2.47M
-370.88%-70.08K
Net other investing changes
----
----
----
81.58%-2.8K
----
----
----
----
89.87%-15.2K
--0
Cash from discontinued investing activities
Investing cash flow
46.37%-317.31K
66.86%-431.65K
61.02%-232.27K
-0.08%-2.49M
100.12%83
19.47%-591.68K
-39.23%-1.3M
20.30%-595.85K
-297.67%-2.49M
28.65%-70.08K
Financing cash flow
Cash flow from continuing financing activities
33.88%1.21M
-19.96%1.14M
292.3K
-40.89%2.33M
0
2,855.89%900.6K
-55.28%1.43M
0
162.36%3.94M
-100.00%-1
Net common stock issuance
26.32%1.19M
-17.66%1.14M
--292.3K
-41.24%2.47M
-46.59%135.8K
2,987.17%940.6K
-56.54%1.39M
--0
169.45%4.2M
166.80%254.26K
Net other financing activities
----
----
----
46.59%-135.8K
----
----
----
----
-363.99%-254.27K
----
Cash from discontinued financing activities
Financing cash flow
33.88%1.21M
-19.96%1.14M
--292.3K
-40.89%2.33M
--0
2,855.89%900.6K
-55.28%1.43M
--0
162.36%3.94M
-100.00%-1
Net cash flow
Beginning cash position
583.01%421.53K
-92.74%10.73K
-96.79%25.56K
223.68%795.91K
-95.51%43.77K
-96.68%61.72K
342.96%147.76K
223.68%795.91K
9,830.55%245.89K
117.74%974.48K
Current changes in cash
2,419.31%416.15K
577.45%410.81K
97.71%-14.83K
-240.06%-770.35K
89.80%-18.21K
97.97%-17.94K
-104.71%-86.04K
-204.96%-648.15K
121.41%550.02K
11.45%-178.57K
End cash Position
1,813.66%837.69K
583.01%421.53K
-92.74%10.73K
-96.79%25.56K
-96.79%25.56K
-95.51%43.77K
-96.68%61.72K
342.96%147.76K
223.68%795.91K
223.68%795.91K
Free cash from
14.04%-789.55K
51.61%-733.42K
52.61%-307.13K
8.27%-3.1M
91.37%-15.41K
-0.30%-918.54K
-10.58%-1.52M
28.93%-648.15K
-205.86%-3.38M
-51.26%-178.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.47%-472.23K-41.69%-301.77K-43.16%-74.87K32.48%-610.43K83.13%-18.3K-80.53%-326.86K51.04%-212.98K70.86%-52.3K-43.84%-904.06K24.62%-108.49K
Net income from continuing operations 421.04%571.1K-549.67%-515.19K-38.80%-159.89K-311.66%-8.29M-379.51%-7.92M-185.33%-177.89K84.39%-79.3K-81.98%-115.19K-82.05%-2.01M-164.69%-1.65M
Depreciation and amortization -20.00%112-20.71%111-20.00%112-20.45%560-20.45%140-20.45%140-20.45%140-20.45%140-20.36%704-20.36%176
Asset impairment expenditure ------------2,282.79%8.83M-----------------41.75%370.4K----
Unrealized gains and losses of investment securities ---270K----------20K--20K--0----------0----
Remuneration paid in stock --0----------0--0--0--------260.49%493.13K--306.13K
Deferred tax -------------280.39%-1.05M----------------425.99%581.97K----
Other non cashItems -------------9.93%-265.04K--076.52%-81.41K-275.55%-162.46K81.43%-21.17K-312.61%-241.11K5,305.78%262.89K
Change In working capital -230.04%-223.44K18.64%33.98K1.17%84.91K260.70%151.76K387.86%106.89K-57.61%-67.7K140.34%28.64K3,618.70%83.92K-61.82%-94.43K-20.87%21.91K
-Change in receivables 4.52%-58.44K213.94%11.23K-95.81%2.34K268.78%28.07K692.91%43.21K-839.32%-61.2K45.85%-9.86K9,508.42%55.92K50.02%-16.63K35.54%-7.29K
-Change in prepaid assets 0.00%-6.5K-75.47%6.5K--0200.00%40K--087.00%-6.5K232.50%26.5K--20K---40K--30K
-Change in payables and accrued expense ---158.5K35.41%16.25K932.08%82.57K321.38%83.68K8,050.44%63.68K--0136.59%12K369.63%8K-50.70%-37.8K-102.05%-801
Cash from discontinued investing activities
Operating cash flow -44.47%-472.23K-41.69%-301.77K-43.16%-74.87K32.48%-610.43K83.13%-18.3K-80.53%-326.86K51.04%-212.98K70.86%-52.3K-43.84%-904.06K24.62%-108.49K
Investing cash flow
Cash flow from continuing investing activities 46.37%-317.31K66.86%-431.65K61.02%-232.27K-0.08%-2.49M100.12%8319.47%-591.68K-39.23%-1.3M20.30%-595.85K-297.67%-2.49M28.65%-70.08K
Net PPE purchase and sale 46.37%-317.31K66.86%-431.65K61.02%-232.27K-0.58%-2.49M104.11%2.88K19.47%-591.68K-39.23%-1.3M18.65%-595.85K-419.98%-2.47M-370.88%-70.08K
Net other investing changes ------------81.58%-2.8K----------------89.87%-15.2K--0
Cash from discontinued investing activities
Investing cash flow 46.37%-317.31K66.86%-431.65K61.02%-232.27K-0.08%-2.49M100.12%8319.47%-591.68K-39.23%-1.3M20.30%-595.85K-297.67%-2.49M28.65%-70.08K
Financing cash flow
Cash flow from continuing financing activities 33.88%1.21M-19.96%1.14M292.3K-40.89%2.33M02,855.89%900.6K-55.28%1.43M0162.36%3.94M-100.00%-1
Net common stock issuance 26.32%1.19M-17.66%1.14M--292.3K-41.24%2.47M-46.59%135.8K2,987.17%940.6K-56.54%1.39M--0169.45%4.2M166.80%254.26K
Net other financing activities ------------46.59%-135.8K-----------------363.99%-254.27K----
Cash from discontinued financing activities
Financing cash flow 33.88%1.21M-19.96%1.14M--292.3K-40.89%2.33M--02,855.89%900.6K-55.28%1.43M--0162.36%3.94M-100.00%-1
Net cash flow
Beginning cash position 583.01%421.53K-92.74%10.73K-96.79%25.56K223.68%795.91K-95.51%43.77K-96.68%61.72K342.96%147.76K223.68%795.91K9,830.55%245.89K117.74%974.48K
Current changes in cash 2,419.31%416.15K577.45%410.81K97.71%-14.83K-240.06%-770.35K89.80%-18.21K97.97%-17.94K-104.71%-86.04K-204.96%-648.15K121.41%550.02K11.45%-178.57K
End cash Position 1,813.66%837.69K583.01%421.53K-92.74%10.73K-96.79%25.56K-96.79%25.56K-95.51%43.77K-96.68%61.72K342.96%147.76K223.68%795.91K223.68%795.91K
Free cash from 14.04%-789.55K51.61%-733.42K52.61%-307.13K8.27%-3.1M91.37%-15.41K-0.30%-918.54K-10.58%-1.52M28.93%-648.15K-205.86%-3.38M-51.26%-178.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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