Discovery Energy Corp.
DENR · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$592 | -$627 | -$506 | -$611 |
| Dep. & Amort. | $448 | $0 | $0 | $106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $450 | $464 | $477 | $388 |
| Other Non-Cash | -$330 | $114 | $8 | $107 |
| Operating Cash Flow | -$23 | -$48 | -$20 | -$117 |
| 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 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $67 | $0 | $120 |
| Financing Cash Flow | $0 | $67 | $0 | $120 |
| Forex Effect | -$5 | $7 | $14 | $2 |
| Net Chg. in Cash | -$29 | $26 | -$7 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $8 | $15 | $10 |
| End Cash | $5 | $34 | $8 | $15 |
| Free Cash Flow | -$23 | -$48 | -$20 | -$117 |