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Decade Resources Ltd (TSE:DEC)
:DEC
Canadian Market
DEC
Decade Resources
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Decade Resources (DEC) Cash flow

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Decade Resources Cash Flow

TSE:DEC's free cash flow for Q4 2026 was C$-210.58K. For the 2026 fiscal year, TSE:DEC's free cash flow was decreased by C$2.04M and operating cash flow was C$-210.58K. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
C$ -1.06MC$ -610.43KC$ -904.06KC$ -628.51KC$ -529.15K
Investing Cash Flow
C$ -1.28MC$ -2.49MC$ -2.49MC$ -625.67KC$ -1.57M
Financing Cash Flow
C$ 3.18MC$ 2.33MC$ 3.94MC$ 1.50MC$ 1.82M
End Cash Position
C$ 865.57KC$ 25.56KC$ 795.91KC$ 245.89KC$ -2.53K
Free Cash Flow
C$ -1.06MC$ -3.10MC$ -3.38MC$ -1.10MC$ -2.10M
Currency in CAD

Decade Resources Cash Flow