Decklar Resources Inc. (DKLRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
At close: Feb 12, 2025
Decklar Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -13.08 | -12.89 | -2.99 | -4.86 | -0.32 | 19.14 | Upgrade
|
| Depreciation & Amortization | 10.25 | 8.93 | -3.15 | 3.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -20.55 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.45 | 1.61 | 0.63 | - | 0.11 | Upgrade
|
| Other Operating Activities | 2.94 | -1.19 | 0.2 | -0.03 | 0 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.4 | -0.09 | -0.03 | 0.05 | -0.25 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0 | Upgrade
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| Change in Accounts Payable | 1.6 | 2.61 | 1.95 | 0.6 | 0.04 | -0.32 | Upgrade
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| Change in Other Net Operating Assets | - | 0.02 | -0.02 | - | - | - | Upgrade
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| Operating Cash Flow | 1.48 | -2.46 | -2.48 | -0.34 | -0.22 | -1.44 | Upgrade
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| Capital Expenditures | 4.15 | -11.43 | -20.12 | -1.83 | - | - | Upgrade
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| Cash Acquisitions | -8.82 | -8.86 | -0.02 | 0 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | 2.53 | 14.39 | 2.71 | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -2.14 | -5.9 | -17.43 | -1.93 | - | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 1.63 | 0.2 | - | - | 0.8 | Upgrade
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| Long-Term Debt Issued | - | 6.65 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.67 | 8.28 | 0.2 | - | - | 0.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.13 | -0.05 | - | Upgrade
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| Total Debt Repaid | -0.03 | - | - | -0.13 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.64 | 8.28 | 0.2 | -0.13 | -0.05 | 0.8 | Upgrade
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| Issuance of Common Stock | - | - | 19.69 | 1.02 | 0.64 | 0.36 | Upgrade
|
| Other Financing Activities | - | - | - | 0.99 | - | -0.08 | Upgrade
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| Financing Cash Flow | 0.64 | 8.28 | 19.89 | 1.87 | 0.59 | 1.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.03 | - | 0 | Upgrade
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| Net Cash Flow | -0.02 | -0.08 | -0.02 | -0.37 | 0.37 | -0.38 | Upgrade
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| Free Cash Flow | 5.64 | -13.89 | -22.6 | -2.17 | -0.22 | -1.44 | Upgrade
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| Free Cash Flow Margin | 250.12% | -4837.54% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.14 | -0.28 | -0.06 | -0.02 | -0.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade
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| Levered Free Cash Flow | 9.93 | 5.3 | -18.77 | 0.76 | -0.47 | -9.38 | Upgrade
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| Unlevered Free Cash Flow | 10.61 | 5.33 | -18.74 | 0.76 | -0.47 | -9.37 | Upgrade
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| Change in Net Working Capital | -3.72 | -15.55 | -4.77 | -1.51 | 0.27 | 8.87 | Upgrade
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Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.