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Discovery Harbour Resources Corp. (DHR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1100+0.0100 (+10.00%)
At close: 03:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
23.999
43.904
-2,450
-351.427
-962.388
Stock based compensation
-
0
51.73
16.306
469.657
Change in working capital
34.43
-5.156
2.777
65.773
-98.468
Accounts receivable
-
-3.313
2.673
5.595
-
Accounts Payable
36.236
-0.623
6.344
-14.253
15.189
Other working capital
-248.57
-258.251
-935.93
-271.431
-607.138
Net cash provided by operating activites
-237.645
-247.326
-253.313
-271.431
-607.138
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.925
-682.617
-1,266
-327.07
Sales/Maturities of investments
-
-
0
313
-
Other investing activites
-
-
-682.617
-1,266
-327.07
Net cash used for investing activites
-
-10.925
-494.648
-619.138
-625.07
Cash flows from financing activities
Debt repayment
-
-
-
0
-438.824
Common stock issued
-
-
-
0
3,788
Other financing activites
-
-
8.886
-
-211.737
Net cash used privided by (used for) financing activities
-30
0
8.886
0
3,202
Net change in cash
-278.57
-258.251
-739.075
-890.569
1,969
Cash at beginning of period
311.878
347.262
1,086
1,977
7.45
Cash at end of period
33.308
89.011
347.262
1,086
1,977
Free Cash Flow
Operating Cash Flow
-237.645
-247.326
-253.313
-271.431
-607.138
Capital Expenditure
-
-10.925
-682.617
-1,266
-327.07
Free Cash Flow
-248.57
-258.251
-935.93
-271.431
-607.138