Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,144,000 | $4,332,000 | $4,006,000 | $3,348,000 |
| Dep. & Amort. | $0 | $1,015,000 | $1,108,000 | $1,068,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $741,000 | $0 |
| Change in WC | $3,217,000 | $2,975,000 | $5,027,000 | -$2,090,000 |
| Other Non-Cash | -$2,753,000 | -$6,549,000 | -$7,140,000 | -$3,335,000 |
| Operating Cash Flow | $5,608,000 | $1,773,000 | $3,742,000 | -$1,009,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$981,000 | -$120,000 | -$168,000 | -$246,000 |
| Net Acquisitions | -$12,000 | -$304,000 | $58,000 | -$802,000 |
| Inv. Purchases | -$13,000 | $0 | $28,804,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$32,040,000 | $0 |
| Other Inv. Act. | $0 | -$228,000 | $904,000 | -$173,000 |
| Investing Cash Flow | -$1,006,000 | -$652,000 | -$2,442,000 | -$1,221,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,444,000 | -$865,000 | $0 | -$367,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$131,000 | $0 |
| Dividends Paid | -$588,000 | -$1,073,000 | -$486,000 | -$783,000 |
| Other Fin. Act. | $0 | $969,000 | $987,000 | $0 |
| Financing Cash Flow | -$2,078,000 | -$969,000 | $370,000 | -$1,150,000 |
| Forex Effect | $85,000 | $45,000 | -$123,000 | -$117,000 |
| Net Chg. in Cash | $2,609,000 | $19,359,000 | $4,464,000 | -$503,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,359,000 | $0 | $14,507,000 | $15,010,000 |
| End Cash | $21,968,000 | $19,359,000 | $18,971,000 | $14,507,000 |
| Free Cash Flow | $5,434,000 | $1,713,000 | $3,574,000 | -$1,255,000 |