CA Stock MarketDetailed Quotes
DEC Decade Resources Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
4.43MMarket Cap-2250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.20552wk High0.00%Turnover Ratio98.42MShares0.03552wk Low-0.02EPS TTM3.93MFloat Cap43.000Historical HighLossP/E (Static)87.39MShs Float0.025Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Decade Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.84%-904.06K | 24.62%-108.49K | -4.12%-181.06K | -57.31%-435.01K | -425.50%-179.51K | -18.78%-628.51K | -3,524.27%-143.92K | 52.73%-173.9K | -276.53K | 79.35%-34.16K |
| Net income from continuing operations | -82.05%-2.01M | -164.69%-1.65M | 297.31%208.46K | -97.11%-507.93K | 46.93%-63.3K | -130.57%-1.11M | -193.03%-624.1K | -0.54%-105.65K | ---257.69K | 26.35%-119.27K |
| Depreciation and amortization | -20.36%704 | -20.36%176 | -20.72%176 | -20.36%176 | -20.00%176 | -20.58%884 | -20.79%221 | -60.07%222 | --221 | -20.86%220 |
| Asset impairment expenditure | -41.75%370.4K | ---- | ---- | ---- | ---- | --635.85K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 260.49%493.13K | --306.13K | --0 | ---- | ---- | --136.79K | --0 | --0 | ---- | ---- |
| Deferred tax | 425.99%581.97K | ---- | ---- | ---- | ---- | -377.97%-178.52K | ---- | ---- | ---- | ---- |
| Other non cashItems | -312.61%-241.11K | 5,305.78%262.89K | -651.28%-346.75K | ---43.26K | ---114K | 69.30%-58.44K | ---5.05K | 69.74%-46.15K | ---- | ---- |
| Change In working capital | -61.82%-94.43K | -20.87%21.91K | -92.49%-42.96K | 52.23%-71.01K | -102.81%-2.39K | -176.91%-58.36K | -81.86%27.69K | 79.88%-22.32K | ---148.63K | 148.95%84.89K |
| -Change in receivables | 50.02%-16.63K | 35.54%-7.29K | 136.12%8.28K | -66.32%-18.21K | -95.11%582 | -207.42%-33.28K | -115.05%-11.31K | 66.19%-22.92K | ---10.95K | -49.61%11.89K |
| -Change in prepaid assets | ---40K | --30K | ---50K | -2,100.00%-20K | --0 | --0 | --0 | --0 | --1K | -113.33%-1K |
| -Change in payables and accrued expense | -50.70%-37.8K | -102.05%-801 | -305.16%-1.23K | 76.35%-32.8K | -104.01%-2.97K | -157.62%-25.08K | -42.68%39K | 102.19%601 | ---138.68K | 2,369.14%74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.84%-904.06K | 24.62%-108.49K | -4.12%-181.06K | -57.31%-435.01K | -425.50%-179.51K | -18.78%-628.51K | -3,524.27%-143.92K | 52.73%-173.9K | ---276.53K | 79.35%-34.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -297.67%-2.49M | 28.65%-70.08K | -155.64%-734.72K | -318.89%-935.63K | -4,383.62%-747.64K | 60.15%-625.67K | -518.53%-98.23K | 69.50%-287.41K | -223.36K | 97.27%-16.68K |
| Net PPE purchase and sale | -419.98%-2.47M | -370.88%-70.08K | -155.64%-734.72K | -318.89%-935.63K | -7,954.63%-732.44K | 69.71%-475.57K | 262.91%25.87K | 74.95%-287.41K | ---223.36K | 102.29%9.33K |
| Net other investing changes | 89.87%-15.2K | --0 | --0 | --0 | 41.54%-15.2K | ---150.1K | ---124.1K | --0 | --0 | ---26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -297.67%-2.49M | 28.65%-70.08K | -155.64%-734.72K | -318.89%-935.63K | -4,383.62%-747.64K | 60.15%-625.67K | -518.53%-98.23K | 74.95%-287.41K | ---223.36K | 95.90%-16.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 162.36%3.94M | -100.00%-1 | -92.31%30.47K | 216.35%3.2M | 1,187.59%714.62K | -17.51%1.5M | 40.5K | -70.39%396K | 1.01M | -88.54%55.5K |
| Net common stock issuance | 169.45%4.2M | 166.80%254.26K | -96.60%30.47K | 464.76%3.2M | --714.62K | -15.10%1.56M | 652.76%95.3K | -32.99%896K | --566.1K | --0 |
| Net other financing activities | -363.99%-254.27K | ---- | ---- | ---- | ---- | -332.86%-54.8K | ---- | ---- | --444.5K | --55.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 162.36%3.94M | -100.00%-1 | -92.31%30.47K | 216.35%3.2M | 1,187.59%714.62K | -17.51%1.5M | --40.5K | -70.39%396K | --1.01M | -88.54%55.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 9,830.55%245.89K | 117.74%974.48K | 262.64%1.86M | 1,459.47%33.36K | 9,830.55%245.89K | -100.92%-2.53K | 4,790.62%447.54K | 173.77%512.85K | -98.86%2.14K | -100.92%-2.53K |
| Current changes in cash | 121.41%550.02K | 11.45%-178.57K | -1,255.58%-885.32K | 257.63%1.83M | -4,654.95%-212.53K | 189.51%248.42K | -1,626.75%-201.65K | 63.35%-65.31K | --510.71K | 105.32%4.67K |
| End cash Position | 223.68%795.91K | 223.68%795.91K | 117.74%974.48K | 262.64%1.86M | 1,459.47%33.36K | 9,830.55%245.89K | 9,830.55%245.89K | 4,790.62%447.54K | 173.77%512.85K | -98.86%2.14K |
| Free cash from | -205.86%-3.38M | -51.26%-178.57K | -98.52%-915.78K | -179.40%-1.37M | -2,569.72%-911.95K | 47.40%-1.1M | -1,518.53%-118.05K | 69.95%-461.31K | ---490.56K | 94.03%-34.16K |
| 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 | -- | -- | -- | -- |
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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