CA Stock MarketDetailed Quotes

DKL Decklar Resources Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 3 15:59 ET
3.30MMarket Cap-230P/E (TTM)

Decklar Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.76%441.39K
0.77%-2.46M
85.40%-832.81K
-98.93%40.04K
-1.05%-360.82K
-691.79%-1.31M
-696.22%-2.48M
-5,538.30%-5.7M
2,173.94%3.74M
-316.93%-357.06K
Net income from continuing operations
25.76%-839.11K
-338.62%-13.12M
-565.79%-10.01M
65.16%-1.16M
38.19%-819.91K
-133.79%-1.13M
38.42%-2.99M
160.82%2.15M
-314.42%-3.33M
-492.00%-1.33M
Operating gains losses
-66.48%31.07K
-567.87%-954.34K
---546.12K
---383.97K
---116.91K
--92.66K
--203.97K
----
----
----
Depreciation and amortization
--414K
--147.83K
--147.83K
----
----
--0
--0
----
----
----
Asset impairment expenditure
----
378.93%8.78M
----
----
----
----
-194.02%-3.15M
---3.35M
----
----
Remuneration paid in stock
-70.62%49.99K
-71.84%454.59K
140.54%77.09K
-94.25%82.94K
-40.53%124.42K
11.83%170.14K
155.26%1.61M
-214.00%-190.14K
209.93%1.44M
--209.19K
Other non cashItems
--254.99K
----
----
----
----
----
----
----
---5.59K
--0
Change In working capital
220.55%530.45K
21.35%2.23M
115.92%719.69K
-72.39%1.5M
-40.60%451.59K
-369.58%-440.03K
226.73%1.84M
-5,223.14%-4.52M
981.76%5.44M
449.19%760.25K
-Change in receivables
-2,108.45%-340.17K
-359.82%-396.18K
-1,527.75%-339K
-527.81%-13.84K
49.96%-27.95K
-111.81%-15.4K
-169.55%-86.16K
-279.97%-20.83K
86.61%-2.2K
-1,117.75%-55.86K
-Change in prepaid assets
--0
200.00%20.25K
--0
--0
---127.64K
--147.9K
---20.25K
---20.25K
--0
--0
-Change in payables and accrued expense
252.07%870.62K
34.03%2.61M
123.63%1.06M
-72.15%1.52M
-25.60%607.18K
-435.79%-572.52K
227.06%1.95M
-5,538.67%-4.48M
947.87%5.44M
473.54%816.11K
Cash from discontinued investing activities
Operating cash flow
133.76%441.39K
0.77%-2.46M
85.40%-832.81K
-98.93%40.04K
-1.05%-360.82K
-691.79%-1.31M
-626.27%-2.48M
-4,248.46%-5.7M
2,173.94%3.74M
-316.93%-357.06K
Investing cash flow
Cash flow from continuing investing activities
94.17%-248.65K
66.13%-5.9M
-98.20%96.06K
95.70%-818.95K
66.75%-916.71K
-342.38%-4.26M
-802.72%-17.43M
2,077.03%5.33M
-1,045.57%-19.04M
-2.76M
Net PPE purchase and sale
78.41%-914K
43.18%-11.43M
219.26%7.63M
72.87%-2.74M
-338.37%-12.09M
-389.86%-4.23M
-998.73%-20.12M
-3,676.91%-6.4M
-507.85%-10.1M
---2.76M
Net business purchase and sale
----
-48,243.07%-8.86M
-48,013.47%-8.82M
--0
----
----
81.66%-18.34K
---18.34K
--0
----
Net investment purchase and sale
----
--0
----
----
----
----
---8.89M
--44.18K
----
----
Net other investing changes
2,171.52%665.35K
24.09%14.39M
-88.98%1.29M
--1.92M
--11.21M
67.88%-32.12K
--11.6M
--11.7M
--0
--0
Cash from discontinued investing activities
Investing cash flow
94.17%-248.65K
66.13%-5.9M
-98.20%96.06K
95.70%-818.95K
66.75%-916.71K
-342.38%-4.26M
-802.72%-17.43M
2,077.03%5.33M
-1,045.57%-19.04M
---2.76M
Financing cash flow
Cash flow from continuing financing activities
-100.33%-19.57K
-58.35%8.28M
386.66%671.86K
-88.43%684.87K
-88.90%1.06M
26.46%5.86M
961.95%19.89M
-41.23%-234.38K
415.04%5.92M
1,396.45%9.56M
Net issuance payments of debt
-100.33%-19.57K
4,134.56%8.28M
1,128.45%671.86K
26.35%684.87K
565.41%1.06M
11,169.89%5.86M
247.56%195.6K
---65.33K
--542.04K
---228.14K
Net common stock issuance
----
--0
----
----
----
----
--19.02M
---169.05K
--5.13M
--9.37M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-34.05%672.67K
200.00%1
-62.57%252K
----
Cash from discontinued financing activities
Financing cash flow
-100.33%-19.57K
-58.35%8.28M
386.66%671.86K
-88.43%684.87K
-88.90%1.06M
26.46%5.86M
961.95%19.89M
-41.23%-234.38K
415.04%5.92M
1,396.45%9.56M
Net cash flow
Beginning cash position
-83.42%16.43K
-19.56%99.14K
-90.23%81.33K
-98.25%175.38K
-89.27%391.13K
-19.56%99.14K
-75.01%123.24K
35.41%832.71K
894.41%10.03M
701.07%3.65M
Current changes in cash
-40.69%173.18K
-243.16%-82.7K
89.39%-64.9K
99.00%-94.05K
-103.34%-215.75K
-91.68%291.99K
93.97%-24.1K
-7.98%-611.63K
-2,597.03%-9.37M
1,065.36%6.45M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
476.71%174.02K
---66.3K
End cash Position
-51.52%189.61K
-83.42%16.43K
-83.42%16.43K
-90.23%81.33K
-98.25%175.38K
-89.27%391.13K
-19.56%99.14K
-19.56%99.14K
35.41%832.71K
894.41%10.03M
Free cash from
91.47%-472.61K
38.53%-13.89M
156.17%6.8M
57.51%-2.7M
-299.69%-12.45M
-438.30%-5.54M
-940.19%-22.6M
-3,926.33%-12.1M
-324.58%-6.36M
-3,536.38%-3.11M
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.76%441.39K0.77%-2.46M85.40%-832.81K-98.93%40.04K-1.05%-360.82K-691.79%-1.31M-696.22%-2.48M-5,538.30%-5.7M2,173.94%3.74M-316.93%-357.06K
Net income from continuing operations 25.76%-839.11K-338.62%-13.12M-565.79%-10.01M65.16%-1.16M38.19%-819.91K-133.79%-1.13M38.42%-2.99M160.82%2.15M-314.42%-3.33M-492.00%-1.33M
Operating gains losses -66.48%31.07K-567.87%-954.34K---546.12K---383.97K---116.91K--92.66K--203.97K------------
Depreciation and amortization --414K--147.83K--147.83K----------0--0------------
Asset impairment expenditure ----378.93%8.78M-----------------194.02%-3.15M---3.35M--------
Remuneration paid in stock -70.62%49.99K-71.84%454.59K140.54%77.09K-94.25%82.94K-40.53%124.42K11.83%170.14K155.26%1.61M-214.00%-190.14K209.93%1.44M--209.19K
Other non cashItems --254.99K-------------------------------5.59K--0
Change In working capital 220.55%530.45K21.35%2.23M115.92%719.69K-72.39%1.5M-40.60%451.59K-369.58%-440.03K226.73%1.84M-5,223.14%-4.52M981.76%5.44M449.19%760.25K
-Change in receivables -2,108.45%-340.17K-359.82%-396.18K-1,527.75%-339K-527.81%-13.84K49.96%-27.95K-111.81%-15.4K-169.55%-86.16K-279.97%-20.83K86.61%-2.2K-1,117.75%-55.86K
-Change in prepaid assets --0200.00%20.25K--0--0---127.64K--147.9K---20.25K---20.25K--0--0
-Change in payables and accrued expense 252.07%870.62K34.03%2.61M123.63%1.06M-72.15%1.52M-25.60%607.18K-435.79%-572.52K227.06%1.95M-5,538.67%-4.48M947.87%5.44M473.54%816.11K
Cash from discontinued investing activities
Operating cash flow 133.76%441.39K0.77%-2.46M85.40%-832.81K-98.93%40.04K-1.05%-360.82K-691.79%-1.31M-626.27%-2.48M-4,248.46%-5.7M2,173.94%3.74M-316.93%-357.06K
Investing cash flow
Cash flow from continuing investing activities 94.17%-248.65K66.13%-5.9M-98.20%96.06K95.70%-818.95K66.75%-916.71K-342.38%-4.26M-802.72%-17.43M2,077.03%5.33M-1,045.57%-19.04M-2.76M
Net PPE purchase and sale 78.41%-914K43.18%-11.43M219.26%7.63M72.87%-2.74M-338.37%-12.09M-389.86%-4.23M-998.73%-20.12M-3,676.91%-6.4M-507.85%-10.1M---2.76M
Net business purchase and sale -----48,243.07%-8.86M-48,013.47%-8.82M--0--------81.66%-18.34K---18.34K--0----
Net investment purchase and sale ------0-------------------8.89M--44.18K--------
Net other investing changes 2,171.52%665.35K24.09%14.39M-88.98%1.29M--1.92M--11.21M67.88%-32.12K--11.6M--11.7M--0--0
Cash from discontinued investing activities
Investing cash flow 94.17%-248.65K66.13%-5.9M-98.20%96.06K95.70%-818.95K66.75%-916.71K-342.38%-4.26M-802.72%-17.43M2,077.03%5.33M-1,045.57%-19.04M---2.76M
Financing cash flow
Cash flow from continuing financing activities -100.33%-19.57K-58.35%8.28M386.66%671.86K-88.43%684.87K-88.90%1.06M26.46%5.86M961.95%19.89M-41.23%-234.38K415.04%5.92M1,396.45%9.56M
Net issuance payments of debt -100.33%-19.57K4,134.56%8.28M1,128.45%671.86K26.35%684.87K565.41%1.06M11,169.89%5.86M247.56%195.6K---65.33K--542.04K---228.14K
Net common stock issuance ------0------------------19.02M---169.05K--5.13M--9.37M
Proceeds from stock option exercised by employees ------0-----------------34.05%672.67K200.00%1-62.57%252K----
Cash from discontinued financing activities
Financing cash flow -100.33%-19.57K-58.35%8.28M386.66%671.86K-88.43%684.87K-88.90%1.06M26.46%5.86M961.95%19.89M-41.23%-234.38K415.04%5.92M1,396.45%9.56M
Net cash flow
Beginning cash position -83.42%16.43K-19.56%99.14K-90.23%81.33K-98.25%175.38K-89.27%391.13K-19.56%99.14K-75.01%123.24K35.41%832.71K894.41%10.03M701.07%3.65M
Current changes in cash -40.69%173.18K-243.16%-82.7K89.39%-64.9K99.00%-94.05K-103.34%-215.75K-91.68%291.99K93.97%-24.1K-7.98%-611.63K-2,597.03%-9.37M1,065.36%6.45M
Effect of exchange rate changes --------------------------------476.71%174.02K---66.3K
End cash Position -51.52%189.61K-83.42%16.43K-83.42%16.43K-90.23%81.33K-98.25%175.38K-89.27%391.13K-19.56%99.14K-19.56%99.14K35.41%832.71K894.41%10.03M
Free cash from 91.47%-472.61K38.53%-13.89M156.17%6.8M57.51%-2.7M-299.69%-12.45M-438.30%-5.54M-940.19%-22.6M-3,926.33%-12.1M-324.58%-6.36M-3,536.38%-3.11M
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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