tiprankstipranks
Trending News
More News >
Decade Resources Ltd (TSE:DEC)
:DEC
Canadian Market

Decade Resources (DEC) Cash flow

Compare
10 Followers

Decade Resources Cash Flow

TSE:DEC's free cash flow for Q1 2026 was C$-307.13K. For the 2026 fiscal year, TSE:DEC's free cash flow was decreased by C$279.19K and operating cash flow was C$-74.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -610.43KC$ -904.06KC$ -628.51KC$ -529.15KC$ -695.00K
Investing Cash Flow
C$ -2.49MC$ -2.49MC$ -625.67KC$ -1.57MC$ -1.93M
Financing Cash Flow
C$ 2.33MC$ 3.94MC$ 1.50MC$ 1.82MC$ 2.76M
End Cash Position
C$ 25.56KC$ 795.91KC$ 245.89KC$ -2.53KC$ 275.01K
Free Cash Flow
C$ -3.10MC$ -3.38MC$ -1.10MC$ -2.10MC$ -2.63M
Currency in CAD

Decade Resources Cash Flow