Discovery Minerals Ltd.
DSCR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$119 | -$10 | -$63 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $47 | -$2 | -$27 |
| Other Non-Cash | $155 | $62 | $6 | $3 |
| Operating Cash Flow | $32 | -$12 | -$7 | -$87 |
| 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. | -$32 | $12 | $0 | $37 |
| Financing Cash Flow | -$32 | $12 | $0 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$7 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $7 | $58 |
| End Cash | $0 | $0 | $1 | $7 |
| Free Cash Flow | $32 | -$12 | -$7 | -$87 |