DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Cash Flow
Canada - TSX-V:DHR - CA25470W3057 - Common Stock
0.065 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -231.60K | -254.90K | 43.90K | -2.45M | -351.40K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 115.20K | 99.30K | -5.20K | 2.80K | 65.80K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 19.20K | -25.30K | -286.10K | 2.19M | 14.20K | |||
| OPERATING CASH FLOW | -97.20K | -180.90K | -247.30K | -253.30K | -271.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | -10.90K | -682.60K | -1.27M | |||
| Other Investing Activity | undefined | null | 0 | 188.00K | 647.00K | |||
| INVESTING CASH FLOW | undefined | null | -10.90K | -494.70K | -619.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0 | -30.00K | null | null | 0 | |||
| Stock Issued/Repurchased | undefined | 235.00K | null | null | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -11.90K | 0 | 8.90K | 0 | |||
| FINANCING CASH FLOW | 0 | 193.10K | 0 | 8.90K | 0 | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -97.20K | 12.20K | -258.30K | -739.10K | -890.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -97.20K | -180.90K | -247.30K | -253.30K | -271.40K | |||
| Capital Expenditure | undefined | null | -10.90K | -682.60K | -1.27M | |||
| FREE CASH FLOW | -97.20K | -180.90K | -258.30K | -935.90K | -1.54M | |||
All data in CAD