DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Cash Flow
TSX-V:DHR • CA25470W3057
Current stock price
0.075 CAD
-0.01 (-6.25%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 200.20K | 202.90K | -254.90K | 43.90K | -2.45M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 71.20K | 86.30K | 99.30K | -5.20K | 2.80K | |||
| Other non cash items | N/A | -381.30K | -25.30K | -286.10K | 2.19M | |||
| OPERATING CASH FLOW | -109.90K | -92.10K | -180.90K | -247.30K | -253.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -10.90K | -682.60K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 188.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -10.90K | -494.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 235.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -11.90K | 0.00 | 8.90K | |||
| FINANCING CASH FLOW | 118.30K | 0.00 | 193.10K | 0.00 | 8.90K | |||
| CHANGE IN CASH | 11.20K | -92.10K | 12.20K | -258.30K | -739.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.90K | -92.10K | -180.90K | -247.30K | -253.30K | |||
| Capital Expenditure | N/A | N/A | N/A | -10.90K | -682.60K | |||
| FREE CASH FLOW | -109.90K | -92.10K | -180.90K | -258.30K | -935.90K | |||
All data in CAD