Discovery Energy Corp.
DENR · OTC
2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,335 | -$6,084 | -$5,903 | -$3,786 |
| Dep. & Amort. | $448 | $1,593 | $1,563 | $1,428 |
| Deferred Tax | $0 | $0 | -$1,563 | $0 |
| Stock-Based Comp. | $0 | $0 | $803 | $0 |
| Change in WC | $1,780 | $1,578 | $1,472 | $783 |
| Other Non-Cash | -$102 | $2,710 | $2,747 | $298 |
| Operating Cash Flow | -$209 | -$203 | -$882 | -$1,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100 | $406 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $187 | $219 | $406 | $1,350 |
| Financing Cash Flow | $187 | $219 | $406 | $1,350 |
| Forex Effect | $17 | -$14 | $78 | $71 |
| Net Chg. in Cash | -$5 | $2 | -$398 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $8 | $406 | $261 |
| End Cash | $5 | $10 | $8 | $406 |
| Free Cash Flow | -$209 | -$203 | -$882 | -$1,277 |