DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Cash Flow
TSX-V:DHR - TSX Venture Exchange - CA25470W3057 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.94K | 43.90K | -2.45M | -351.43K | -962.39K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 30.56K | -5.16K | 2.78K | 65.77K | -98.47K | |||
| Other non cash items | -296.07K | -286.07K | 2.19M | 14.22K | 453.72K | |||
| OPERATING CASH FLOW | -195.57K | -247.33K | -253.31K | -271.43K | -607.14K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.93K | -682.62K | -1.27M | -327.07K | |||
| Other Investing Activity | N/A | 0.00 | 187.97K | 647.04K | -298.00K | |||
| INVESTING CASH FLOW | N/A | -10.93K | -494.65K | -619.14K | -625.07K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -398.82K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 3.81M | |||
| Other Financing Activity | N/A | 0.00 | 8.89K | 0.00 | -211.74K | |||
| FINANCING CASH FLOW | 193.09K | 0.00 | 8.89K | 0.00 | 3.20M | |||
| CHANGE IN CASH | -13.41K | -258.26K | -739.07K | -890.57K | 1.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -195.57K | -247.33K | -253.31K | -271.43K | -607.14K | |||
| Capital Expenditure | N/A | -10.93K | -682.62K | -1.27M | -327.07K | |||
| FREE CASH FLOW | -206.50K | -258.26K | -935.93K | -1.54M | -934.21K | |||
All data in CAD