Decade Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Decade Resources Ltd. generated cash of -$904,062, which is less than the previous year. Cash used in financing activities reached the amount of $3,942,162 last year. Net change in cash is therefore $550,018.
Cash Flow
| 2013 | -33.20K | -1.71M | 1.27M |
|---|---|---|---|
| 2016 | -24.13K | 4.57K | 0 |
| 2018 | -926.31K | -1.70M | 2.72M |
| 2020 | -554.18K | 406.37K | 220K |
| 2021 | -694.99K | -1.93M | 2.75M |
| 2023 | -628.51K | -625.67K | 1.50M |
| 2024 | -904.06K | -2.48M | 3.94M |
DEC.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245.89K | -2.52K | 147.83K | 75.63K | 2.15K | 19.74K | 485.77K |
Operating activities | |||||||
Net income | -2.01M | -1.10M | -1.41M | -1.09M | -1.65M | -1.93M | -888.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 704 | 884 | 1.40K | 2.40K | 11.23K | 25.33K | 58.65K |
Stock-based compensation expense | 493 | 136.79K | 160K | 0 | 676K | 0 | 0 |
| Deferred income tax benefit | 493 | 136.79K | 160K | 0 | 676K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -33.27K | -43.99K | -73 | -319.48K | 45.47K | 352.76K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -904.06K | -628.51K | -694.99K | -554.18K | -926.31K | -24.13K | -33.20K |
Investing activities | |||||||
Purchases Of Investments | 0 | -150.1K | 0 | -60.7K | -44K | 0 | 0 |
Investments In Property Plant And Equipment | -2.47M | -475.57K | -1.93M | -254.90K | -1.84M | -53.42K | -1.71M |
Acquisitions Net | 0 | 0 | 0 | 5K | 205.79K | 58.00K | 0 |
Cash generated by investing activities | -2.48M | -625.67K | -1.93M | 406.37K | -1.70M | 4.57K | -1.71M |
Financing activities | |||||||
Common Stock Issued | 4.19M | 1.55M | 2.77M | 0 | 2.75M | 0 | 1.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.94M | 1.50M | 2.75M | 220K | 2.72M | 0 | 1.27M |
Net Change In Cash | 550.01K | 248.41K | 127.18K | 72.19K | 91.67K | -19.55K | -477.73K |
Cash at end of period | 795.90K | 245.89K | 275.01K | 147.83K | 93.83K | 192 | 8.04K |