DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Cash Flow
TSX-V:DHR - TSX Venture Exchange - CA25470W3057 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -232.30K | -254.90K | 43.90K | -2.45M | -351.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 67.60K | 99.30K | -5.20K | 2.80K | 65.80K | |||
| Other non cash items | -15.30K | -25.30K | -286.10K | 2.19M | 14.20K | |||
| OPERATING CASH FLOW | -180.00K | -180.90K | -247.30K | -253.30K | -271.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -10.90K | -682.60K | -1.27M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 188.00K | 647.00K | |||
| INVESTING CASH FLOW | N/A | N/A | -10.90K | -494.70K | -619.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -30.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 235.00K | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -11.90K | 0.00 | 8.90K | 0.00 | |||
| FINANCING CASH FLOW | 223.10K | 193.10K | 0.00 | 8.90K | 0.00 | |||
| CHANGE IN CASH | 43.10K | 12.20K | -258.30K | -739.10K | -890.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -180.00K | -180.90K | -247.30K | -253.30K | -271.40K | |||
| Capital Expenditure | N/A | N/A | -10.90K | -682.60K | -1.27M | |||
| FREE CASH FLOW | -180.00K | -180.90K | -258.30K | -935.90K | -1.54M | |||
All data in CAD