Discovery Harbour Resources Corp.
DCHRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$255 | $44 | -$2,450 | -$351 |
| Dep. & Amort. | $0 | $0 | $2,144 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $79 | $0 | $52 | $16 |
| Change in WC | $99 | -$0 | $3 | $80 |
| Other Non-Cash | -$104 | -$291 | -$2 | -$16 |
| Operating Cash Flow | -$181 | -$247 | -$253 | -$271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$683 | -$1,266 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $313 |
| Other Inv. Act. | $0 | $0 | $188 | $334 |
| Investing Cash Flow | $0 | -$11 | -$495 | -$619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | $0 |
| Stock Issued | $235 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $0 | $9 | $0 |
| Financing Cash Flow | $193 | $0 | $9 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$258 | -$739 | -$891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $347 | $1,086 | $1,977 |
| End Cash | $101 | $89 | $347 | $1,086 |
| Free Cash Flow | -$181 | -$258 | -$936 | -$1,538 |