Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $7,372 | $6,944 |
| Dep. & Amort. | $0 | $0 | $2,033 | $1,961 |
| Deferred Tax | $0 | $0 | -$9,452 | -$16,499 |
| Stock-Based Comp. | $0 | $0 | $640 | $419 |
| Change in WC | $9,167 | $1,560 | -$2,405 | $2,468 |
| Other Non-Cash | -$500 | $1,173 | $4,361 | $8,304 |
| Operating Cash Flow | $8,667 | $2,733 | $2,549 | $3,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$414 | -$2,311 | -$1,842 |
| Net Acquisitions | -$340 | -$17 | -$185 | -$1,593 |
| Inv. Purchases | $0 | $0 | -$30,966 | -$32,878 |
| Inv. Sales/Matur. | $0 | $0 | $30,932 | $31,482 |
| Other Inv. Act. | -$1,189 | -$1,455 | $294 | $127 |
| Investing Cash Flow | -$1,823 | -$1,886 | -$2,236 | -$4,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,309 | $620 | -$1,165 | $574 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$131 | $0 | $0 |
| Dividends Paid | -$1,707 | -$1,269 | -$69 | -$56 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,016 | -$780 | -$1,234 | $518 |
| Forex Effect | $173 | -$240 | $1,639 | $195 |
| Net Chg. in Cash | $3,001 | -$173 | $718 | -$394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,965 | $19,138 | $19,619 | $20,013 |
| End Cash | $21,966 | $18,965 | $20,337 | $19,619 |
| Free Cash Flow | $6,691 | $530 | $238 | $1,755 |