Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,144 | $4,332 | $4,006 | $3,348 |
| Dep. & Amort. | $0 | $1,015 | $1,108 | $1,068 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $741 | $0 |
| Change in WC | $3,217 | $2,975 | $5,027 | -$2,090 |
| Other Non-Cash | -$2,753 | -$6,549 | -$7,140 | -$3,335 |
| Operating Cash Flow | $5,608 | $1,773 | $3,742 | -$1,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$981 | -$120 | -$168 | -$246 |
| Net Acquisitions | -$12 | -$304 | $58 | -$802 |
| Inv. Purchases | -$13 | $0 | $28,804 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$32,040 | $0 |
| Other Inv. Act. | $0 | -$228 | $904 | -$173 |
| Investing Cash Flow | -$1,006 | -$652 | -$2,442 | -$1,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,444 | -$865 | $0 | -$367 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$131 | $0 |
| Dividends Paid | -$634 | -$1,073 | -$486 | -$783 |
| Other Fin. Act. | $0 | $969 | $987 | $0 |
| Financing Cash Flow | -$2,078 | -$969 | $370 | -$1,150 |
| Forex Effect | $85 | $45 | -$123 | -$117 |
| Net Chg. in Cash | $2,609 | $19,359 | $4,464 | -$503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,359 | $0 | $14,507 | $15,010 |
| End Cash | $21,968 | $19,359 | $18,971 | $14,507 |
| Free Cash Flow | $5,434 | $1,713 | $3,574 | -$1,255 |