New Zealand markets closed

Discovery Harbour Resources Corp. (DHR.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.08500.0000 (0.00%)
At close: 01:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
76.752
43.904
-2,450
-351.427
-962.388
-
Stock-based compensation
-
0
51.73
16.306
469.657
-
Change in working capital
-24.833
-5.156
2.777
65.773
-98.468
-
Accounts receivable
-
-3.313
2.673
5.595
-
-
Accounts payable
-
-0.623
6.344
-14.253
15.189
-
Other working capital
-255.08
-258.251
-935.93
-271.431
-607.138
-
Net cash provided by operating activities
-244.155
-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
-
145
Other investing activities
-
-
-682.617
-1,266
-327.07
-121.807
Net cash used for investing activities
-
-10.925
-494.648
-619.138
-625.07
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-438.824
0
Common stock issued
-
-
-
0
3,788
100
Other financing activities
-
-
8.886
-
-211.737
34.164
Net cash used provided by (used for) financing activities
193.091
0
8.886
0
3,202
-
Net change in cash
-61.989
-258.251
-739.075
-890.569
1,969
-
Cash at beginning of period
264.357
347.262
1,086
1,977
7.45
-
Cash at end of period
202.368
89.011
347.262
1,086
1,977
-
Free cash flow
Operating cash flow
-244.155
-247.326
-253.313
-271.431
-607.138
-
Capital expenditure
-
-10.925
-682.617
-1,266
-327.07
-
Free cash flow
-255.08
-258.251
-935.93
-271.431
-607.138
-